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AUSTRALIAN SHARES |
A2 MILK CO LTD |
ABACUS PROPERTY GROUP |
ADBRI LTD |
AFTERPAY LTD |
ALS LTD |
ALTIUM LTD |
ALUMINA LTD |
AMA GROUP LTD |
AMCOR PLC CDI |
AMP LTD |
AMPOL LTD |
ANSELL LTD |
AP EAGERS LIMITED |
APA GROUP |
APPEN LTD |
ARB CORP LTD |
ASX LTD |
ATLAS ARTERIA |
AUB GROUP LTD |
AUCKLAND INTL AIRPORT LTD |
AURIZON HOLDINGS LTD |
AUSNET SERVICES |
AUST AND NZ BANKING GROUP |
AUSTRALIAN DOLLAR |
AUTOSPORTS GROUP LTD |
BANK OF QUEENSLAND LTD |
BAPCOR LTD |
BEACH ENERGY LTD |
BEGA CHEESE LTD |
BENDIGO AND ADELAIDE BANK |
BHP GROUP LTD |
BINGO INDUSTRIES LTD |
BLACKMORES LTD |
BLUESCOPE STEEL LTD |
BORAL LTD |
BRAMBLES LTD |
BRAVURA SOLUTIONS LTD |
BREVILLE GROUP LTD |
BRICKWORKS LTD |
BWP TRUST |
CARSALES.COM LTD |
CHALLENGER LTD |
CHARTER HALL GROUP |
CHARTER HALL LONG WALE REIT |
CHARTER HALL RETAIL REIT |
CHARTER HALL SOCIAL INFRASTR |
CHORUS LTD |
CIMIC GROUP LTD |
CITY CHIC COLLECTIVE LTD |
CLEANAWAY WASTE MANAGEMENT |
CLINUVEL PHARMACEUTICALS LTD |
COCHLEAR LTD |
COLES GROUP LTD |
COMMONWEALTH BANK OF AUSTRALIA |
COMPUTERSHARE LTD |
COOPER ENERGY LTD |
CORPORATE TRAVEL MANAGEMENT |
COSTA GROUP HOLDINGS LTD |
CROMWELL PROPERTY GROUP |
CSL LTD |
CSR LTD |
DEXUS |
DOMAIN HOLDINGS AUSTRALIA LTD |
DOWNER EDI LTD |
ELDERS LTD |
ESTIA HEALTH LTD |
EUREKA GROUP HOLDINGS LTD |
EVENT HOSPITALITY AND ENTERT |
EVOLUTION MINING LTD |
FISHER + PAYKEL HEALTHCARE CARE |
FLETCHER BUILDING LTD |
FLIGHT CENTRE TRAVEL GROUP LTD |
FORTESCUE METALS GROUP LTD |
G.U.D. HOLDINGS LTD |
G8 EDUCATION LTD |
GOODMAN GROUP |
GPT GROUP |
GRAINCORP LTD A |
GROWTHPOINT PROPERTIES AUSTR |
GWA GROUP LTD |
HEALIUS LTD |
HUB24 LTD |
IDP EDUCATION LTD |
IGO LTD |
ILUKA RESOURCES LTD |
IMDEX LTD |
INCITEC PIVOT LTD |
INGENIA COMMUNITIES GROUP |
INGHAMS GROUP LTD |
INSURANCE AUSTRALIA GROUP |
INTEGRAL DIAGNOSTICS LTD |
INVOCARE LTD |
IOOF HOLDINGS LTD |
IPH LTD |
IRESS LTD |
JAMES HARDIE INDUSTRIES CDI |
JANUS HENDERSON GROUP CDI |
JB HI FI LTD |
KATHMANDU HOLDINGS LTD |
LENDLEASE GROUP |
LINK ADMINISTRATION HOLDINGS |
LYNAS CORP LTD |
MACQUARIE GROUP LTD |
MAGELLAN FINANCIAL GROUP LTD |
MAYNE PHARMA GROUP LTD |
MCMILLAN SHAKESPEARE LTD |
MEDIBANK PRIVATE LTD |
MERIDIAN ENERGY LTD |
MESOBLAST LTD |
MINERAL RESOURCES LTD |
MIRVAC GROUP |
MNF GROUP LTD |
MONADELPHOUS GROUP LTD |
NATIONAL AUSTRALIA BANK LTD |
NATIONAL STORAGE REIT |
NEARMAP LTD |
NETWEALTH GROUP LTD |
NEWCREST MINING LTD |
NEWS CORP CLASS B CDI |
NEXTDC LTD |
NIB HOLDINGS LTD |
NICK SCALI LTD |
NICKEL MINES LTD |
NINE ENTERTAINMENT CO HOLDIN |
NORTHERN STAR RESOURCES LTD |
NRW HOLDINGS LTD |
NUFARM LTD |
OIL SEARCH LTD |
OOH MEDIA LTD |
ORICA LTD |
OROCOBRE LTD |
ORORA LTD |
OZ MINERALS LTD |
PENDAL GROUP LTD |
PERENTI GLOBAL LTD |
PERPETUAL LTD |
PLATINUM ASSET MANAGEMENT |
POLYNOVO LTD |
PREMIER INVESTMENTS LTD |
PRO MEDICUS LTD |
PSC INSURANCE GROUP LTD |
PWR HOLDINGS LTD |
QANTAS AIRWAYS LTD |
QBE INSURANCE GROUP LTD |
QUBE HOLDINGS LTD |
RAMELIUS RESOURCES LTD |
RAMSAY HEALTH CARE LTD |
REA GROUP LTD |
REECE LTD |
REGIS RESOURCES LTD |
RELIANCE WORLDWIDE CORP LTD |
RESMED INC CDI |
RESOLUTE MINING LTD |
RHIPE LTD |
RIO TINTO LTD |
SANDFIRE RESOURCES LTD |
SANTOS LTD |
SARACEN MINERAL HOLDINGS LTD |
SCENTRE GROUP |
SEEK LTD |
SENEX ENERGY LTD |
SERVICE STREAM LTD |
SEVEN GROUP HOLDINGS LTD |
SHOPPING CENTRES AUSTRALASIA |
SIGMA HEALTHCARE LTD |
SILVER LAKE RESOURCES LTD |
SIMS LTD |
SMARTGROUP CORP LTD |
SONIC HEALTHCARE LTD |
SPARK INFRASTRUCTURE GROUP |
SPARK NEW ZEALAND LTD |
SPI 200 FUTURES SEP20 |
ST BARBARA LTD |
STEADFAST GROUP LTD |
STOCKLAND |
SUNCORP GROUP LTD |
SUPER RETAIL GROUP LTD |
SYDNEY AIRPORT |
TASSAL GROUP LTD |
TECHNOLOGY ONE LTD |
TELSTRA CORP LTD |
TEMPLE + WEBSTER GROUP LTD |
TPG TELECOM LTD |
TRANSURBAN GROUP |
TUAS LTD |
TYRO PAYMENTS LTD |
UNIBAIL RODAMCO WESTFIEL/CDI |
UNITED MALT GRP LTD |
UNITI GROUP LIMITED RHTS |
UNITI GROUP LTD |
VICINITY CENTRES |
VIRGIN MONEY UK PLC CDI |
VIVA ENERGY GROUP LTD |
VOCUS GROUP LTD |
WAYPOINT REIT |
WEBJET LTD |
WESFARMERS LTD |
WESTERN AREAS LTD |
WESTPAC BANKING CORP |
WISETECH GLOBAL LTD |
WOODSIDE PETROLEUM LTD |
WORLEY LTD |
XERO LTD |
INTERNATIONAL SHARES |
3I GROUP PLC |
3M CO |
A.O. SMITH CORP. |
A2 MILK CO LTD |
ABB LTD REG |
ABBOTT LABORATORIES |
ABCAM PLC |
ABIOMED INC |
ACADIA PHARMACEUTICALS INC |
ACCENTURE PLC CL A |
ACCOR SA |
ACS ACTIVIDADES CONS Y SERV |
ACS ACTIVIDADES DE CONSTRUCCIO |
ACTIVIA PROPERTIES INC |
ACTIVISION BLIZZARD INC |
ACUITY BRANDS INC |
ADECCO GROUP AG REG |
ADIDAS AG |
ADMIRAL GROUP PLC |
ADOBE INC |
ADVANCE AUTO PARTS INC |
ADVANCED MICRO DEVICES |
ADVANTECH CO., LTD. |
ADVANTEST CORP |
ADYEN NV |
AEGON NV |
AENA SME SA |
AEON CO LTD |
AFLAC INC |
AGC INC |
AGCO CORP |
AGEAS |
AGILENT TECHNOLOGIES INC |
AGNICO EAGLE MINES LTD |
AIA GROUP LTD |
AIR LIQUIDE SA |
AIR PRODUCTS + CHEMICALS INC |
AIR WATER INC |
AISIN SEIKI CO LTD |
AJINOMOTO CO INC |
AKAMAI TECHNOLOGIES INC |
AKZO NOBEL N.V. |
ALASKA AIR GROUP INC |
ALBEMARLE CORP |
ALCON INC |
ALEXANDRIA REAL ESTATE EQUIT |
ALEXION PHARMACEUTICALS INC |
ALFA LAVAL AB |
ALGONQUIN POWER + UTILITIES |
ALIBABA GROUP HOLDING |
ALIGN TECHNOLOGY INC |
ALIMENTATION COUCHE TARD B |
ALLEGION PLC |
ALLIANZ SE REG |
ALLSTATE CORP |
ALLY FINANCIAL INC |
ALNYLAM PHARMACEUTICALS INC |
ALPHABET INC CL A |
ALPHABET INC CL C |
ALPHABET INC. |
ALPS ALPINE CO LTD |
ALSTOM |
ALTAGAS LTD |
ALTERYX INC CLASS A |
AMADA CO LTD |
AMADEUS IT GROUP SA |
AMAZON.COM INC |
AMBU A/S B |
AMCOR PLC |
AMDOCS LTD |
AMEDISYS INC |
AMERICAN AIRLINES GROUP INC |
AMERICAN EXPRESS CO |
AMERICAN FINANCIAL GROUP INC |
AMERICAN HOMES 4 RENT A |
AMERICAN INTERNATIONAL GROUP |
AMERICAN TOWER CORP |
AMERICAN WATER WORKS CO INC |
AMERIPRISE FINANCIAL INC |
AMERISOURCEBERGEN CORP |
AMETEK INC |
AMGEN INC |
AMPHENOL CORP CL A |
AMUNDI SA |
ANA HOLDINGS INC |
ANALOG DEVICES INC |
ANAPLAN INC |
ANRITSU CORP |
ANSYS INC |
ANTA SPORTS PRODUCTS LTD. |
ANTHEM INC |
ANTOFAGASTA PLC |
AON PLC CLASS A |
AOYAMA TRADING CO LTD |
APACHE CORP |
APPLE INC |
APPLIED MATERIALS INC |
APTIV PLC |
ARAMARK |
ARCH CAPITAL GROUP LTD |
ARCHER DANIELS MIDLAND CO |
ARCONIC CORP |
ARGENX SE |
ARISTA NETWORKS INC |
ARKEMA |
AROUNDTOWN SA |
ARROW ELECTRONICS INC |
ARTHUR J GALLAGHER + CO |
ASAHI INTECC CO LTD |
ASAHI KASEI CORP |
ASCENDAS REAL ESTATE INV TRT |
ASHTEAD GROUP PLC |
ASIAN PAINTS LIMITED |
ASML HOLDING NV |
ASPEN TECHNOLOGY INC |
ASSA ABLOY AB B |
ASSA ABLOY LTD |
ASSICURAZIONI GENERALI |
ASSOCIATED BRITISH FOODS PLC |
ASSURANT INC |
AT+T INC |
ATHENE HOLDING LTD CLASS A |
ATLANTIA SPA |
ATLAS COPCO AB A SHS |
ATLAS COPCO AB B SHS |
ATLASSIAN CORP PLC CLASS A |
ATOS SE |
AUCKLAND INTL AIRPORT LTD |
AUSTRALIAN DOLLAR |
AUTO TRADER GROUP PLC |
AUTODESK INC |
AUTOMATIC DATA PROCESSING |
AUTOZONE INC |
AVALARA INC |
AVALONBAY COMMUNITIES INC |
AVANGRID INC |
AVAST PLC |
AVENUE SUPERMARTS LTD. |
AVERY DENNISON CORP |
AVI LIMITED CLASS Y |
AVIVA PLC |
AXA SA |
B+M EUROPEAN VALUE RETAIL SA |
B2GOLD CORP |
BAKER HUGHES CO |
BALL CORP |
BALOISE HOLDING AG REG |
BANCO BILBAO VIZCAYA ARGENTA |
BANCO SANTANDER SA |
BANDAI NAMCO HOLDINGS INC |
BANK HAPOALIM BM |
BANK LEUMI LE ISRAEL |
BANK OF EAST ASIA LTD |
BANK OF IRELAND GROUP PLC |
BANK OF MONTREAL |
BANK OF NEW YORK MELLON CORP |
BANK OF NOVA SCOTIA |
BANQUE CANTONALE VAUDOIS REG |
BARCLAYS PLC |
BARRY CALLEBAUT AG REG |
BASF SE |
BAUSCH HEALTH COS INC |
BAXTER INTERNATIONAL INC |
BAXTER INTERNATIONAL INC. |
BAYERISCHE MOTOREN WERKE AG |
BAYERISCHE MOTOREN WERKE PRF |
BCE INC |
BECHTLE AG |
BECTON DICKINSON AND CO |
BED BATH + BEYOND INC |
BEIERSDORF AG |
BELLWAY PLC |
BENESSE HOLDINGS INC |
BERKSHIRE HATHAWAY INC CL B |
BEST BUY CO INC |
BEYOND MEAT INC |
BEZEQ THE ISRAELI TELECOM CO |
BHP GROUP PLC |
BILLERUDKORSNAS AB |
BIO RAD LABORATORIES A |
BIO TECHNE CORP |
BIOGEN INC |
BIOMARIN PHARMACEUTICAL INC |
BLACK KNIGHT INC |
BLACKBERRY LTD |
BLACKROCK INC |
BLACKSTONE GROUP INC/THE A |
BNP PARIBAS |
BOLIDEN AB |
BOLLORE |
BOOHOO GROUP PLC |
BOOKING HOLDINGS INC |
BOSTON PROPERTIES INC |
BOSTON SCIENTIFIC CORP |
BOUYGUES SA |
BP PLC |
BRAC BANK LIMITED |
BRENNTAG AG |
BRIDGESTONE CORP |
BRIGHT HORIZONS FAMILY SOLUT |
BRITISH LAND CO PLC |
BROADCOM INC |
BROADRIDGE FINANCIAL SOLUTIO |
BROOKFIELD ASSET MANAGE CL A |
BROTHER INDUSTRIES LTD |
BT GROUP PLC MM |
BUNZL PLC |
BURBERRY GROUP PLC |
BUREAU VERITAS SA |
BURLINGTON STORES INC |
C.H. ROBINSON WORLDWIDE INC |
CABLE ONE INC |
CABOT OIL + GAS CORP |
CADENCE DESIGN SYS INC |
CAIXABANK SA |
CAMDEN PROPERTY TRUST |
CAMECO CORP |
CAMPBELL SOUP CO |
CAN IMPERIAL BK OF COMMERCE |
CANADIAN DOLLAR |
CANADIAN NATL RAILWAY CO |
CANADIAN PACIFIC RAILWAY LTD |
CANADIAN TIRE CORP CLASS A |
CANADIAN UTILITIES LTD A |
CANON INC |
CANON MARKETING JAPAN INC |
CAPCOM CO LTD |
CAPGEMINI SE |
CAPITAL ONE FINANCIAL CORP |
CAPITALAND MALL TRUST |
CARDINAL HEALTH INC |
CARLISLE COS INC |
CARMAX INC |
CARNIVAL CORP |
CARNIVAL PLC |
CARREFOUR SA |
CARRIER GLOBAL CORP |
CARVANA CO |
CASH & CASH EQUIVALENTS |
CASIO COMPUTER CO LTD |
CATALENT INC |
CATERPILLAR INC |
CBOE GLOBAL MARKETS INC |
CBRE GROUP INC A |
CBRE GROUP, INC |
CCL INDUSTRIES INC CL B |
CDW CORP/DE |
CELLNEX TELECOM SA |
CENTENE CORP |
CENTERPOINT ENERGY INC |
CENTRAL JAPAN RAILWAY CO |
CENTRE TESTING INTL GROUP CO. LTD. |
CENTRICA PLC |
CENTURYLINK INC |
CERIDIAN HCM HOLDING INC |
CERNER CORP |
CF INDUSTRIES HOLDINGS INC |
CGI INC |
CHAMPIONX CORP |
CHANGE HEALTHCARE INC |
CHARLES RIVER LABORATORIES |
CHARLES SCHWAB CORP |
CHARTER COMMUNICATIONS INC A |
CHEGG INC |
CHEMED CORP |
CHENIERE ENERGY INC |
CHEVRON CORP |
CHOCOLADEFABRIKEN LINDT PC |
CHOCOLADEFABRIKEN LINDT REG |
CHR HANSEN HOLDING A/S |
CHROMA ATE INC. |
CHUBB LTD |
CHURCH + DWIGHT CO INC |
CI FINANCIAL CORP |
CIE FINANCIERE RICHEMONT REG |
CIENA CORP |
CIGNA CORP |
CINCINNATI FINANCIAL CORP |
CINTAS CORP |
CISCO SYSTEMS INC |
CITIGROUP INC |
CITIZENS FINANCIAL GROUP |
CITRIX SYSTEMS INC |
CK ASSET HOLDINGS LTD |
CLICKS GROUP LIMITED |
CLOROX COMPANY |
CME GROUP INC |
CNH INDUSTRIAL NV |
CNP ASSURANCES |
COCA COLA BOTTLERS JAPAN HOL |
COCA COLA CO/THE |
COCA COLA HBC AG DI |
COGNEX CORP |
COGNIZANT TECH SOLUTIONS A |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
COLGATE PALMOLIVE CO |
COLGATE-PALMOLIVE COMPANY |
COLGATE-PALMOLIVE INDIA LTD. |
COLOPLAST B |
COLRUYT SA |
COMCAST CORP CLASS A |
COMERICA INC |
COMFORTDELGRO CORP LTD |
COMMERCE BANCSHARES INC |
COMMERZBANK AG |
COMPAGNIE DE SAINT GOBAIN |
COMPASS GROUP PLC |
CONAGRA BRANDS INC |
CONCHO RESOURCES INC |
CONOCOPHILLIPS |
CONSOLIDATED EDISON INC |
CONSTELLATION SOFTWARE INC |
CONTACT ENERGY LTD |
CONTINENTAL AG |
CONTINENTAL RESOURCES INC/OK |
CONVATEC GROUP PLC |
COPART INC |
CORNING INC |
CORTEVA INC |
COSTAR GROUP INC |
COSTCO WHOLESALE CORP |
COUPA SOFTWARE INC |
COVESTRO AG |
COVIVIO |
CREDIT ACCEPTANCE CORP |
CREDIT AGRICOLE SA |
CREDIT SUISSE GROUP AG REG |
CRH PLC |
CRODA INTERNATIONAL PLC |
CROWDSTRIKE HOLDINGS INC A |
CROWN CASTLE INTL CORP |
CROWN HOLDINGS INC |
CSL LTD |
CSX CORP |
CUMMINS INC |
CVS HEALTH CORP |
CYBERAGENT INC |
CYRUSONE INC |
DABUR INDIA LIMITED |
DAI ICHI LIFE HOLDINGS INC |
DAICEL CORP |
DAIFUKU CO LTD |
DAIICHI SANKYO CO LTD |
DAIKIN INDUSTRIES LTD |
DAIMLER AG REGISTERED SHARES |
DAITO TRUST CONSTRUCT CO LTD |
DAIWA HOUSE INDUSTRY CO LTD |
DAIWA HOUSE REIT INVESTMENT |
DAIWA SECURITIES GROUP INC |
DANAHER CORP W/D |
DANISH KRONE |
DANONE |
DANSKE BANK A/S |
DARDEN RESTAURANTS INC |
DASSAULT SYSTEMES SA |
DAVITA INC |
DBS GROUP HOLDINGS LTD |
DCC PLC |
DEERE + CO |
DELIVERY HERO SE |
DELL TECHNOLOGIES C |
DELTA AIR LINES INC |
DENSO CORP |
DENTSPLY SIRONA INC. |
DENTSU GROUP INC |
DERWENT LONDON PLC |
DESCARTES SYSTEMS GRP/THE |
DEUTSCHE BANK AG REGISTERED |
DEUTSCHE BOERSE AG |
DEUTSCHE LUFTHANSA REG |
DEUTSCHE POST AG REG |
DEUTSCHE TELEKOM AG REG |
DEUTSCHE WOHNEN SE |
DEXCOM INC |
DIAMONDBACK ENERGY INC |
DIGITAL REALTY TRUST INC |
DIRECT LINE INSURANCE GROUP |
DISCO CORP |
DISCOVER FINANCIAL SERVICES |
DISCOVERY INC A |
DISCOVERY INC C |
DISH NETWORK CORP A |
DIXONS CARPHONE PLC |
DNB ASA |
DOCUSIGN INC |
DOLBY LABORATORIES INC CL A |
DOLLAR GENERAL CORP |
DOLLARAMA INC |
DOVER CORP |
DOW INC |
DR HORTON INC |
DR LAL PATHLABS LTD |
DS SMITH PLC |
DSV PANALPINA A/S |
DUKE REALTY CORP |
DUPONT DE NEMOURS INC |
E TRADE FINANCIAL CORP |
E.ON SE |
EAST JAPAN RAILWAY CO |
EASTMAN CHEMICAL CO |
EATON CORP PLC |
EBAY INC |
ECOLAB INC |
EDENRED |
EDF |
EDP RENOVAVEIS SA |
EDWARDS LIFESCIENCES CORP |
EIFFAGE |
EISAI CO LTD |
ELANCO ANIMAL HEALTH INC |
ELECTROLUX PROFESSIONAL AB B |
ELECTRONIC ARTS INC |
ELEKTA AB B SHS |
ELEMENT FLEET MANAGEMENT COR |
ELI LILLY + CO |
ELISA OYJ |
EMERSON ELECTRIC CO |
EMPIRE CO LTD A |
EMS CHEMIE HOLDING AG REG |
ENAGAS SA |
ENBRIDGE INC |
ENCOMPASS HEALTH CORP |
ENEOS HOLDINGS INC |
ENGIE |
ENPHASE ENERGY INC |
ENTEGRIS INC |
EOG RESOURCES INC |
EPAM SYSTEMS INC |
EPIROC AB A |
EPIROC AB B |
EQT CORP |
EQUIFAX INC |
EQUINIX INC |
EQUINOR ASA |
EQUITABLE HOLDINGS INC |
EQUITY LIFESTYLE PROPERTIES |
EQUITY RESIDENTIAL |
ERIE INDEMNITY COMPANY CL A |
ESSENTIAL UTILITIES INC |
ESSEX PROPERTY TRUST INC |
ESSILORLUXOTTICA |
ESSITY AKTIEBOLAG B |
ESTEE LAUDER COMPANIES CL A |
ETSY INC |
EURO CURRENCY |
EURO STOXX 50 SEP20 |
EUROFINS SCIENTIFIC |
EURONET WORLDWIDE INC |
EVEREST RE GROUP LTD |
EVERSOURCE ENERGY |
EVONIK INDUSTRIES AG |
EVRAZ PLC |
EXACT SCIENCES CORP |
EXELON CORP |
EXOR NV |
EXPEDIA GROUP INC |
EXPEDITORS INTL WASH INC |
EXPERIAN PLC |
EXTRA SPACE STORAGE INC |
EXXON MOBIL CORP |
F5 NETWORKS INC |
FACEBOOK INC CLASS A |
FACTSET RESEARCH SYSTEMS INC |
FAIR ISAAC CORP |
FAIRFAX FINANCIAL HLDGS LTD |
FAMILYMART CO LTD |
FANUC CORP |
FAST RETAILING CO LTD |
FASTENAL CO |
FASTIGHETS AB BALDER B SHRS |
FERGUSON PLC |
FERRARI NV |
FERROVIAL SA |
FIAT CHRYSLER AUTOMOBILES NV |
FIDELITY NATIONAL FINANCIAL |
FIDELITY NATIONAL INFO SERV |
FINECOBANK SPA |
FIRST CAPITAL REAL ESTATE IN |
FIRST QUANTUM MINERALS LTD |
FIRST REPUBLIC BANK/CA |
FIRSTSERVICE CORP |
FISERV INC |
FISHER + PAYKEL HEALTHCARE C |
FIVE9 INC |
FLEETCOR TECHNOLOGIES INC |
FLETCHER BUILDING LTD |
FMC CORP |
FORTINET INC |
FORTUM OYJ |
FORTUNE BRANDS HOME + SECURI |
FOSHAN HAITIAN FLAVOURING & FOOD CO LTD |
FOX CORP CLASS A |
FOX CORP CLASS B |
FRANCO NEVADA CORP |
FRANKLIN RESOURCES INC |
FRAPORT AG FRANKFURT AIRPORT |
FRESENIUS MEDICAL CARE AG + |
FUJI ELECTRIC CO LTD |
FUJIFILM HOLDINGS CORP |
FUJITSU LTD |
GALAPAGOS NV |
GALP ENERGIA SGPS SA |
GARMIN LTD |
GARTNER INC |
GCI LIBERTY INC CLASS A |
GEBERIT AG REG |
GECINA SA |
GENERAC HOLDINGS INC |
GENERAL MILLS INC |
GENERAL MOTORS CO |
GENMAB A/S |
GENPACT LTD |
GENTEX CORP |
GENUINE PARTS CO |
GETINGE AB B SHS |
GETLINK SE |
GILDAN ACTIVEWEAR INC |
GILEAD SCIENCES INC |
GIVAUDAN REG |
GLOBAL PAYMENTS INC |
GN STORE NORD A/S |
GODADDY INC CLASS A |
GODREJ CONSUMER PRODUCTS LIMITED |
GOLDMAN SACHS GROUP INC |
GRACO INC |
GREAT WEST LIFECO INC |
GRIFOLS SA |
GUARANTY TRUST BANK PLC |
GUARDANT HEALTH INC |
H+R REAL ESTATE INV REIT UTS |
HALMA PLC |
HAMAMATSU PHOTONICS KK |
HANGZHOU ROBAM APP ‘A’ CNY1 |
HANKYU HANSHIN HOLDINGS INC |
HANNOVER RUECK SE |
HAPAG LLOYD AG |
HARGREAVES LANSDOWN PLC |
HARTFORD FINANCIAL SVCS GRP |
HASBRO INC |
HASEKO CORP |
HAVELLS INDIA LIMITED |
HCA HEALTHCARE INC |
HDFC ASSET MANAGEMENT COMPANY LTD |
HDFC BANK LIMITED |
HDFC LIMITED |
HEALTHPEAK PROPERTIES INC |
HEICO CORP CLASS A |
HEIDELBERGCEMENT AG |
HENKEL AG + CO KGAA |
HENKEL AG + CO KGAA VORZUG |
HENRY SCHEIN INC |
HENRY SCHEIN INC. |
HERMES INTERNATIONAL |
HERSHEY CO/THE |
HESS CORP |
HEWLETT PACKARD ENTERPRISE |
HEXAGON AB B SHS |
HILL ROM HOLDINGS INC |
HILTON WORLDWIDE HOLDINGS IN |
HIROSE ELECTRIC CO LTD |
HKT TRUST AND HKT LTD SS |
HOCHTIEF AG |
HOLMEN AB B SHARES |
HOLOGIC INC |
HOME DEPOT INC |
HOMESERVE PLC |
HONDA MOTOR CO LTD |
HONG KONG + CHINA GAS |
HONG KONG DOLLAR |
HONG KONG EXCHANGES + CLEAR |
HORIZON THERAPEUTICS PLC |
HORMEL FOODS CORP |
HOST HOTELS + RESORTS INC |
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED |
HOWDEN JOINERY GROUP PLC |
HOWMET AEROSPACE INC |
HOYA CORP |
HOYA CORP. |
HP INC |
HUAZHU GROUP LIMITED |
HUBBELL INC |
HUBSPOT INC |
HUMANA INC |
HUNT (JB) TRANSPRT SVCS INC |
HYDRO ONE LTD |
IA FINANCIAL CORP INC |
IBERDROLA SA |
IBIDEN CO LTD |
ICA GRUPPEN AB |
IDEMITSU KOSAN CO LTD |
IDEX CORP |
IDEXX LABORATORIES INC |
ILIAD SA |
ILLINOIS TOOL WORKS |
ILLUMINA INC |
IMMUNOMEDICS INC |
INCYTE CORP |
INDUSIND BANK LTD |
INDUSTRIA DE DISENO TEXTIL |
INDUTRADE AB |
INFINEON TECHNOLOGIES AG |
INFO EDGE |
INFORMA PLC |
INFOSYS LIMITED |
INFRASTRUTTURE WIRELESS ITAL |
INGERSOLL RAND INC |
INGREDION INC |
INPEX CORP |
INSULET CORP |
INTACT FINANCIAL CORP |
INTEGRATED DIAGNOS ORD |
INTEL CORP |
INTER PIPELINE LTD |
INTERCONTINENTAL EXCHANGE IN |
INTERCONTINENTAL HOTELS GROU |
INTERNATIONAL PAPER CO |
INTERPUBLIC GROUP OF COS INC |
INTERTEK GROUP PLC |
INTESA SANPAOLO |
INTL FLAVORS + FRAGRANCES |
INTUIT INC |
INTUITIVE SURGICAL INC |
INVESCO LTD |
INVESTOR AB B SHS |
INVITATION HOMES INC |
IPG PHOTONICS CORP |
IPSEN |
IQVIA HOLDINGS INC |
IRON MOUNTAIN INC |
ISRACARD LTD |
ISRAEL DISCOUNT BANK A |
ISS A/S |
ISUZU MOTORS LTD |
ITO EN LTD |
ITV PLC |
JACK HENRY + ASSOCIATES INC |
JAPAN EXCHANGE GROUP INC |
JAPAN POST HOLDINGS CO LTD |
JAPAN POST INSURANCE CO LTD |
JAPAN REAL ESTATE INVESTMENT |
JAPAN RETAIL FUND INVESTMENT |
JAPANESE YEN |
JAZZ PHARMACEUTICALS PLC |
JD SPORTS FASHION PLC |
JEFFERIES FINANCIAL GROUP IN |
JERONIMO MARTINS |
JERONIMO MARTINS, SGPS S.A. |
JFE HOLDINGS INC |
JM SMUCKER CO/THE |
JOHNSON CONTROLS INTERNATION |
JOHNSON MATTHEY PLC |
JONES LANG LASALLE INC. |
JPMORGAN CHASE + CO |
JTEKT CORP |
JULIUS BAER GROUP LTD |
JUNIPER NETWORKS INC |
JUST EAT TAKEAWAY |
K S HOLDINGS CORP |
KAJIMA CORP |
KANSAI PAINT CO LTD |
KANSAS CITY SOUTHERN |
KAO CORP |
KASIKORNBANK PUBLIC CO. LTD. |
KBC GROUP NV |
KDDI CORP |
KEIHAN HOLDINGS CO LTD |
KEIO CORP |
KEISEI ELECTRIC RAILWAY CO |
KELLOGG CO |
KENEDIX OFFICE INVESTMENT CO |
KERING |
KERRY GROUP PLC A |
KERRY PROPERTIES LTD |
KEYCORP |
KEYENCE CORP |
KEYSIGHT TECHNOLOGIES IN |
KIKKOMAN CORP |
KILROY REALTY CORP |
KIMBERLY CLARK CORP |
KIMCO REALTY CORP |
KINDEN CORP |
KINGFISHER PLC |
KINGSPAN GROUP PLC |
KINROSS GOLD CORP |
KINTETSU GROUP HOLDINGS CO L |
KION GROUP AG |
KIRKLAND LAKE GOLD LTD |
KKR + CO INC |
KLA CORP |
KLEPIERRE |
KNORR BREMSE AG |
KOH YOUNG TECHNOLOGY INC |
KOITO MANUFACTURING CO LTD |
KOMATSU LTD |
KONE OYJ B |
KONICA MINOLTA INC |
KONINKLIJKE AHOLD DELHAIZE N |
KONINKLIJKE DSM NV |
KONINKLIJKE KPN NV |
KONINKLIJKE PHILIPS NV |
KONTOOR BRANDS INC |
KOSE CORP |
KOTAK MAHINDRA BANK LIMITED |
KRAFT HEINZ CO/THE |
KROGER CO |
KUBOTA CORP |
KUEHNE NAGEL INTL AG REG |
KURITA WATER INDUSTRIES LTD |
KYOCERA CORP |
KYUSHU RAILWAY COMPANY |
L BRANDS INC |
L OREAL |
LABORATORY CRP OF AMER HLDGS |
LAM RESEARCH CORP |
LAMB WESTON HOLDINGS INC |
LAND SECURITIES GROUP PLC |
LASERTEC CORP |
LAWSON INC |
LEG IMMOBILIEN AG |
LEGAL + GENERAL GROUP PLC |
LEGRAND SA |
LENNAR CORP A |
LENNOX INTERNATIONAL INC |
LIBERTY BROADBAND A |
LIBERTY BROADBAND C |
LIBERTY GLOBAL PLC C |
LIBERTY MEDIA COR SIRIUSXM A |
LIBERTY MEDIA COR SIRIUSXM C |
LINDE PLC |
LINK REIT |
LION CORP |
LIVE NATION ENTERTAINMENT IN |
LIXIL GROUP CORP |
LKQ CORP |
LLOYDS BANKING GROUP PLC |
LOGITECH INTERNATIONAL REG |
LONDON STOCK EXCHANGE GROUP |
LOWE S COS INC |
LULULEMON ATHLETICA INC |
LUNDIN MINING CORP |
LYONDELLBASELL INDU CL A |
M + T BANK CORP |
M+G PLC |
M3 INC |
MACY S INC |
MAGNA INTERNATIONAL INC |
MAHINDRA & MAHINDRA LTD. |
MAHINDRA LOGISTICS LTD IPO |
MAKITA CORP |
MANPOWERGROUP INC |
MANULIFE FINANCIAL CORP |
MAPLETREE COMMERCIAL TRUST |
MAPLETREE LOGISTICS TRUST |
MARATHON OIL CORP |
MARICO LIMITED |
MARKEL CORP |
MARKETAXESS HOLDINGS INC |
MARKS + SPENCER GROUP PLC |
MARSH + MCLENNAN COS |
MARTIN MARIETTA MATERIALS |
MARUBENI CORP |
MARUI GROUP CO LTD |
MARVELL TECHNOLOGY GROUP LTD |
MASCO CORP |
MASIMO CORP |
MASTERCARD INC A |
MAXIM INTEGRATED PRODUCTS |
MAZDA MOTOR CORP |
MCCORMICK + CO NON VTG SHRS |
MCDONALD S CORP |
MCKESSON CORP W/D |
MEBUKI FINANCIAL GROUP INC |
MEDIATEK INC |
MEDICAL PROPERTIES TRUST INC |
MEDICLINIC INTERNATIONAL PLC |
MEDIPAL HOLDINGS CORP |
MEDTRONIC PLC |
MEITUAN DIANPING CLASS B |
MELROSE INDUSTRIES PLC |
MERCADOLIBRE INC |
MERIDIAN ENERGY LTD |
METLIFE INC |
METRO AG |
METRO INC/CN |
METTLER TOLEDO INTERNATIONAL |
MICHELIN (CGDE) |
MICROCHIP TECHNOLOGY INC |
MICRON TECHNOLOGY INC |
MICROSOFT CORP |
MICROSOFT CORPORATION |
MID AMERICA APARTMENT COMM |
MINEBEA MITSUMI INC |
MISUMI GROUP INC |
MITSUBISHI CHEMICAL HOLDINGS |
MITSUBISHI CORP |
MITSUBISHI ELECTRIC CORP |
MITSUBISHI ESTATE CO LTD |
MITSUBISHI GAS CHEMICAL CO |
MITSUBISHI UFJ FINANCIAL GRO |
MITSUBISHI UFJ LEASE + FINAN |
MITSUI + CO LTD |
MITSUI FUDOSAN CO LTD |
MIZRAHI TEFAHOT BANK LTD |
MIZUHO FINANCIAL GROUP INC |
MODERNA INC |
MOHAWK INDUSTRIES INC |
MOLINA HEALTHCARE INC |
MONCLER SPA |
MONDELEZ INTERNATIONAL INC A |
MONDI PLC |
MONGODB INC |
MONOLITHIC POWER SYSTEMS INC |
MONOTARO CO LTD |
MOODY S CORP |
MORGAN STANLEY |
MOTOROLA SOLUTIONS INC |
MOWI ASA |
MS+AD INSURANCE GROUP HOLDIN |
MSCI INC |
MTR CORP |
MTU AERO ENGINES AG |
MUENCHENER RUECKVER AG REG |
MURATA MANUFACTURING CO LTD |
NABTESCO CORP |
NAGOYA RAILROAD CO LTD |
NASDAQ INC |
NATIONAL BANK OF CANADA |
NATIONAL OILWELL VARCO INC |
NATIONAL RETAIL PROPERTIES |
NATIXIS |
NATURGY ENERGY GROUP SA |
NAVER CORP |
NEC CORP |
NEMETSCHEK SE |
NESTE OYJ |
NESTLE NIGERIA PLC |
NESTLE SA REG |
NESTLE SA SPONS ADR |
NET ONE SYSTEMS CO LTD |
NETAPP INC |
NETFLIX INC |
NEUROCRINE BIOSCIENCES INC |
NEW ISRAELI SHEQEL |
NEW WORLD DEVELOPMENT PARR |
NEW ZEALAND DOLLAR |
NEWELL BRANDS INC |
NEWS CORP CLASS A |
NEXON CO LTD |
NEXT PLC |
NEXTERA ENERGY INC |
NH FOODS LTD |
NIBE INDUSTRIER AB B SHS |
NICE LTD |
NIDEC CORP |
NIELSEN HOLDINGS PLC |
NIHON KOHDEN CORP |
NIHON M+A CENTER INC |
NIKE INC CL B |
NINETY ONE PLC |
NINTENDO CO LTD |
NIPPON ACCOMMODATIONS FUND |
NIPPON BUILDING FUND INC |
NIPPON PAINT HOLDINGS CO LTD |
NIPPON PROLOGIS REIT INC |
NIPPON TELEGRAPH + TELEPHONE |
NIPPON YUSEN KK |
NISSAN CHEMICAL CORP |
NISSAN MOTOR CO LTD |
NITORI HOLDINGS CO LTD |
NITTO DENKO CORP |
NMC HEALTH PLC |
NN GROUP NV |
NOBLE ENERGY INC |
NOKIA OYJ |
NOMURA HOLDINGS INC |
NOMURA REAL ESTATE MASTER FU |
NOMURA RESEARCH INSTITUTE LT |
NORDEA BANK ABP |
NORDSON CORP |
NORFOLK SOUTHERN CORP |
NORTHERN TRUST CORP |
NORTHLAND POWER INC |
NORTONLIFELOCK INC |
NORWEGIAN CRUISE LINE HOLDIN |
NORWEGIAN KRONE |
NOVAGOLD RESOURCES INC |
NOVOCURE LTD |
NOVOZYMES A/S B SHARES |
NTT DATA CORP |
NTT DOCOMO INC |
NUANCE COMMUNICATIONS INC |
NUCOR CORP |
NUTANIX, INC. |
NUTRIEN LTD |
NVIDIA CORP |
NVR INC |
NXP SEMICONDUCTORS NV |
O REILLY AUTOMOTIVE INC |
OBAYASHI CORP |
OBIC CO LTD |
OCADO GROUP PLC |
OCCIDENTAL PETROLEUM CORP |
ODAKYU ELECTRIC RAILWAY CO |
ODONTOPREV S.A. |
OKTA INC |
OLD DOMINION FREIGHT LINE |
OLYMPUS CORP |
OMEGA HEALTHCARE INVESTORS |
OMNICOM GROUP |
OMRON CORP |
OMV AG |
ONEOK INC |
ONO PHARMACEUTICAL CO LTD |
OPEN TEXT CORP |
ORACLE CORP |
ORACLE CORP JAPAN |
ORANGE |
ORIENTAL LAND CO LTD |
ORIX CORP |
ORKLA ASA |
ORPEA |
ORSTED A/S |
OSAKA GAS CO LTD |
OTIS WORLDWIDE CORP |
OTSUKA CORP |
OTSUKA HOLDINGS CO LTD |
OVERSEA CHINESE BANKING CORP |
OVINTIV INC |
PACCAR INC |
PACKAGING CORP OF AMERICA |
PALO ALTO NETWORKS INC |
PAN AMERICAN SILVER CORP |
PAN PACIFIC INTERNATIONAL HO |
PANASONIC CORP |
PANDORA A/S |
PARKER HANNIFIN CORP |
PARKLAND CORP |
PARTNERS GROUP HOLDING AG |
PAYCHEX INC |
PAYCOM SOFTWARE INC |
PAYLOCITY HOLDING CORP |
PAYPAL HOLDINGS INC |
PCCW LTD |
PEARSON PLC |
PEGASYSTEMS INC |
PEMBINA PIPELINE CORP |
PENNON GROUP PLC |
PENUMBRA INC |
PENUMBRA, INC. |
PEPSICO INC |
PEPTIDREAM INC |
PERKINELMER INC |
PERRIGO CO PLC |
PERSIMMON PLC |
PEUGEOT SA |
PHILIPPINE SEVEN PHP1 |
PHILLIPS 66 |
PHOENIX GROUP HOLDINGS PLC |
PIGEON CORPORATION |
PIONEER NATURAL RESOURCES CO |
PNC FINANCIAL SERVICES GROUP |
POOL CORP |
PORSCHE AUTOMOBIL HLDG PRF |
POST HOLDINGS INC |
POSTE ITALIANE SPA |
POUND STERLING |
POWER CORP OF CANADA |
PPG INDUSTRIES INC |
PROCTER + GAMBLE CO/THE |
PROGRESSIVE CORP |
PROLOGIS INC |
PROOFPOINT INC |
PROSUS NV |
PROTO LABS INC |
PROXIMUS |
PRUDENTIAL FINANCIAL INC |
PRUDENTIAL PLC |
PSP SWISS PROPERTY AG REG |
PT BANK CENTRAL ASIA TBK |
PT BANK RAKYAT INDONESIA |
PUBLIC SERVICE ENTERPRISE GP |
PUBLIC STORAGE |
PUBLICIS GROUPE |
PULTEGROUP INC |
PUMA SE |
QIAGEN N.V. |
QORVO INC |
QUEBECOR INC CL B |
QUEST DIAGNOSTICS INC |
QURATE RETAIL INC SERIES A |
RAIA DROGASIL S.A. |
RAKUTEN INC |
RANDSTAD NV |
RAYMOND JAMES FINANCIAL INC |
REALTY INCOME CORP |
RECKITT BENCKISER GROUP PLC |
RECORDATI SPA |
RECRUIT HOLDINGS CO LTD |
RED ELECTRICA CORPORACION SA |
REGENCY CENTERS CORP |
REGIONS FINANCIAL CORP |
REINSURANCE GROUP OF AMERICA |
RELO GROUP INC |
RELX PLC |
RENAULT SA |
RENESAS ELECTRONICS CORP |
RENTOKIL INITIAL PLC |
REPLIGEN CORP |
REPSOL SA |
REPUBLIC SERVICES INC |
RESMED INC |
RESONA HOLDINGS INC |
RICOH CO LTD |
RIGHTMOVE PLC |
RINGCENTRAL INC CLASS A |
RINNAI CORP |
RIO TINTO PLC |
RIOCAN REAL ESTATE INVST TR |
RITCHIE BROS AUCTIONEERS |
ROCKWELL AUTOMATION INC |
ROGERS COMMUNICATIONS INC B |
ROHM CO LTD |
ROLLINS INC |
ROPER TECHNOLOGIES INC |
ROSS STORES INC |
ROYAL BANK OF SCOTLAND GROUP |
ROYAL CARIBBEAN CRUISES LTD |
ROYAL GOLD INC |
ROYAL MAIL PLC |
RPM INTERNATIONAL INC |
RSA INSURANCE GROUP PLC |
RYMAN HEALTHCARE LTD |
RYOHIN KEIKAKU CO LTD |
S+P GLOBAL INC |
S+P500 EMINI FUT SEP20 |
SAFRAN SA |
SAGE GROUP PLC/THE |
SALESFORCE.COM INC |
SAMPO OYJ A SHS |
SAMSONITE INTERNATIONAL SA |
SAMSUNG ELECTRONICS CO., LTD. |
SANDVIK AB |
SANTEN PHARMACEUTICAL CO LTD |
SAPPORO HOLDINGS LTD |
SAPUTO INC |
SAREPTA THERAPEUTICS INC |
SARTORIUS AG VORZUG |
SARTORIUS STEDIM BIOTECH |
SBA COMMUNICATIONS CORP |
SBI HOLDINGS INC |
SCHINDLER HOLDING AG |
SCHINDLER HOLDING AG REG |
SCHNEIDER ELECTRIC SE |
SCHWAB (CHARLES) CORP |
SCOR SE |
SCOUT24 AG |
SEAGATE TECHNOLOGY |
SEATTLE GENETICS INC |
SECOM CO LTD |
SECURITAS AB B SHS |
SEGRO PLC |
SEI INVESTMENTS COMPANY |
SEKISUI CHEMICAL CO LTD |
SEKISUI HOUSE LTD |
SELAMAT SEMPURNA PT |
SEMPRA ENERGY |
SENSATA TECHNOLOGIES HOLDING |
SERVICE CORP INTERNATIONAL |
SERVICENOW INC |
SES |
SEVEN + I HOLDINGS CO LTD |
SEVEN GENERATIONS ENERGY A |
SEVERN TRENT PLC |
SG HOLDINGS CO LTD |
SGS SA REG |
SHANKARA BUILDING PRODUCTS LTD. |
SHAW COMMUNICATIONS INC B |
SHENZHEN INOVANCE TECHNOLOGY CO LTD |
SHERWIN WILLIAMS CO/THE |
SHIMANO INC |
SHIMIZU CORP |
SHIN ETSU CHEMICAL CO LTD |
SHINSEI BANK LTD |
SHISEIDO CO LTD |
SHIZUOKA BANK LTD/THE |
SHOPIFY INC CLASS A |
SHOWA DENKO K K |
SHRIRAM TRANSPORT FINANCE CO. LIMITED |
SIEMENS HEALTHINEERS AG |
SIGNIFY NV |
SIKA AG REG |
SILERGY CORP. |
SIMON PROPERTY GROUP INC |
SINGAPORE AIRLINES LTD |
SINGAPORE DOLLAR |
SINGAPORE EXCHANGE LTD |
SINGAPORE TELECOMMUNICATIONS |
SINO LAND CO |
SIRIUS XM HOLDINGS INC |
SKANDINAVISKA ENSKILDA BAN A |
SKANSKA AB B SHS |
SKF AB B SHARES |
SKYLARK HOLDINGS CO LTD |
SKYWORKS SOLUTIONS INC |
SLACK TECHNOLOGIES INC CL A |
SMC CORP |
SMITH (A.O.) CORP |
SMITH + NEPHEW PLC |
SMITHS GROUP PLC |
SMURFIT KAPPA GROUP PLC |
SNAM SPA |
SNAP INC A |
SNAP ON INC |
SOCIETE GENERALE SA |
SODEXO SA |
SOFTBANK CORP |
SOFTBANK GROUP CORP |
SOJITZ CORP |
SOMPO HOLDINGS INC |
SONOVA HOLDING AG REG |
SONY CORP |
SOUTHERN COPPER CORP |
SOUTHWEST AIRLINES CO |
SPARK NEW ZEALAND LTD |
SPIRAX SARCO ENGINEERING PLC |
SPORTON INTERNATIONAL INC. |
SPOTIFY TECHNOLOGY SA |
SQUARE ENIX HOLDINGS CO LTD |
SQUARE INC A |
SQUARE PHARMACEUTICALS |
SS+C TECHNOLOGIES HOLDINGS |
SSE PLC |
ST JAMES S PLACE PLC |
STANDARD CHARTERED PLC |
STANDARD LIFE ABERDEEN PLC |
STANLEY BLACK + DECKER INC |
STANLEY ELECTRIC CO LTD |
STARBUCKS CORP |
STATE STREET CORP |
STEEL DYNAMICS INC |
STERICYCLE INC. |
STERIS PLC |
STMICROELECTRONICS NV |
STORA ENSO OYJ R SHS |
STRAUMANN HOLDING AG REG |
STRYKER CORP |
SUBARU CORP |
SUEZ |
SUMCO CORP |
SUMITOMO ELECTRIC INDUSTRIES |
SUMITOMO METAL MINING CO LTD |
SUMITOMO MITSUI FINANCIAL GR |
SUMITOMO MITSUI TRUST HOLDIN |
SUMITOMO REALTY + DEVELOPMEN |
SUN COMMUNITIES INC |
SUN LIFE FINANCIAL INC |
SUNDRUG CO LTD |
SUZUKEN CO LTD |
SVB FINANCIAL GROUP |
SVENSKA CELLULOSA AB SCA B |
SVENSKA HANDELSBANKEN A SHS |
SWATCH GROUP AG/THE BR |
SWATCH GROUP AG/THE REG |
SWEDISH KRONA |
SWEDISH ORPHAN BIOVITRUM AB |
SWIRE PROPERTIES LTD |
SWISS FRANC |
SWISS LIFE HOLDING AG REG |
SWISS PRIME SITE REG |
SWISS RE AG |
SWISSCOM AG REG |
SYMRISE AG |
SYNCHRONY FINANCIAL |
SYNOPSYS INC |
SYSCO CORP |
SYSMEX CORP |
T MOBILE US INC |
T ROWE PRICE GROUP INC |
T+D HOLDINGS INC |
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. |
TAKE TWO INTERACTIVE SOFTWRE |
TARGET CORP |
TATA CONSULTANCY SERVICES LIMITED |
TAYLOR WIMPEY PLC |
TC ENERGY CORP |
TD AMERITRADE HOLDING CORP |
TE CONNECTIVITY LTD |
TE CONNECTIVITY LTD. |
TECH MAHINDRA LIMITED |
TECHTRONIC INDUSTRIES CO LTD |
TECHTRONIC INDUSTRIES CO. LTD. |
TECK RESOURCES LTD CLS B |
TEIJIN LTD |
TELADOC HEALTH INC |
TELE2 AB B SHS |
TELENOR ASA |
TELEPERFORMANCE |
TELIA CO AB |
TELUS CORP |
TEMENOS AG REG |
TENCENT HOLDINGS LIMITED |
TERADYNE INC |
TERNA SPA |
TERUMO CORP |
TESCO PLC |
TESLA INC |
TEXAS INSTRUMENTS INC |
TEXAS INSTRUMENTS INC. |
THE COOPER COMPANIES, INC. |
THERMO FISHER SCIENTIFIC INC. |
THK CO LTD |
THOMSON REUTERS CORP |
TIS INC |
TJX COMPANIES INC |
TMX GROUP LTD |
TOBU RAILWAY CO LTD |
TOHO CO LTD |
TOKIO MARINE HOLDINGS INC |
TOKYO ELECTRON LTD |
TOKYO GAS CO LTD |
TOKYU FUDOSAN HOLDINGS CORP |
TOPPAN PRINTING CO LTD |
TORAY INDUSTRIES INC |
TORO CO |
TOROMONT INDUSTRIES LTD |
TORONTO DOMINION BANK |
TOTAL SA |
TOTO LTD |
TOTVS S.A. |
TOWER SEMICONDUCTOR LTD |
TOYO SEIKAN GROUP HOLDINGS L |
TOYO SUISAN KAISHA LTD |
TOYOTA INDUSTRIES CORP |
TOYOTA MOTOR CORP |
TOYOTA TSUSHO CORP |
TRACTOR SUPPLY COMPANY |
TRADE DESK INC/THE CLASS A |
TRANE TECHNOLOGIES PLC |
TRANSDIGM GROUP INC |
TRANSUNION |
TRAVELERS COS INC/THE |
TREND MICRO INC |
TRIMBLE INC. |
TRUIST FINANCIAL CORP |
TRYG A/S |
TS TECH CO LTD |
TSURUHA HOLDINGS INC |
TUI AG DI |
TWILIO INC A |
TWILIO INC. |
TWITTER INC |
TYSON FOODS INC CL A |
UBER TECHNOLOGIES INC |
UBISOFT ENTERTAINMENT |
UCB SA |
UDR INC |
ULTA BEAUTY INC |
UMICORE |
UNDER ARMOUR INC CLASS A |
UNDER ARMOUR INC CLASS C |
UNIBAIL RODAMCO WESTFIELD |
UNICHARM CORP |
UNICHARM CORPORATION |
UNICREDIT SPA |
UNILEVER (GHANA) LTD. |
UNILEVER INDONESIA |
UNILEVER NV |
UNILEVER PLC |
UNILEVER PLC SPONSORED ADR |
UNION PACIFIC CORP |
UNITE GROUP PLC/THE |
UNITED AIRLINES HOLDINGS INC |
UNITED INTERNET AG REG SHARE |
UNITED OVERSEAS BANK LTD |
UNITED PARCEL SERVICE CL B |
UNITED RENTALS INC |
UNITED STATES TREASURY BILLS DT 032620-092420 |
UNITED URBAN INVESTMENT CORP |
UNITED UTILITIES GROUP PLC |
UNITEDHEALTH GROUP INC |
UNIVERSAL DISPLAY CORP |
UNIVERSAL HEALTH SERVICES B |
UNREAL CURR GL EQ JP MORGAN |
UOL GROUP LTD |
UPM KYMMENE OYJ |
US BANCORP |
US DOLLAR |
VALEO SA |
VALERO ENERGY CORP |
VARIAN MEDICAL SYSTEMS INC |
VEEVA SYSTEMS INC CLASS A |
VENTAS INC |
VENTURE CORP LTD |
VEOLIA ENVIRONNEMENT |
VEREIT INC |
VERISIGN INC |
VERISK ANALYTICS INC |
VERTEX PHARMACEUTICALS INC |
VESTAS WIND SYSTEMS A/S |
VF CORP |
VIACOMCBS INC CLASS B |
VICI PROPERTIES INC |
VIFOR PHARMA AG |
VINCI SA |
VISA INC CLASS A SHARES |
VITASOY INTERNATIONAL HOLDINGS |
VIVENDI |
VODAFONE GROUP PLC |
VOLKSWAGEN AG |
VOLKSWAGEN AG PREF |
VOLTRONIC POWER TECHNOLOGY CORP |
VOLVO AB A SHS |
VOLVO AB B SHS |
VONOVIA SE |
VOPAK |
VORNADO REALTY TRUST |
WALGREENS BOOTS ALLIANCE INC |
WALMART INC |
WALT DISNEY CO/THE |
WASTE CONNECTIONS INC |
WASTE MANAGEMENT INC |
WATERS CORP |
WAYFAIR INC CLASS A |
WEG S.A. |
WELLTOWER INC |
WEST JAPAN RAILWAY CO |
WEST PHARMACEUTICAL SERVICES |
WESTERN DIGITAL CORP |
WESTERN UNION CO |
WESTON (GEORGE) LTD |
WESTROCK CO |
WEYERHAEUSER CO |
WH GROUP LTD |
WHARF REAL ESTATE INVESTMENT |
WHEATON PRECIOUS METALS CORP |
WHEELOCK + CO LTD |
WHIRLPOOL CORP |
WILLIAMS COS INC |
WILLIS TOWERS WATSON PLC |
WM MORRISON SUPERMARKETS |
WOLTERS KLUWER |
WORKDAY, INC |
WORLDLINE SA |
WP CAREY INC |
WPP PLC |
WR BERKLEY CORP |
WSP GLOBAL INC |
WW GRAINGER INC |
XCEL ENERGY INC |
XEROX HOLDINGS CORP |
XILINX INC |
XPO LOGISTICS INC |
XYLEM INC |
YAKULT HONSHA CO LTD |
YAMADA DENKI CO LTD |
YAMAHA CORP |
YAMAHA MOTOR CO LTD |
YAMANA GOLD INC |
YAMATO HOLDINGS CO LTD |
YAMATO KOGYO CO LTD |
YARA INTERNATIONAL ASA |
YASKAWA ELECTRIC CORP |
Z HOLDINGS CORP |
ZALANDO SE |
ZEBRA TECHNOLOGIES CORP CL A |
ZENDESK INC |
ZILLOW GROUP INC A |
ZILLOW GROUP INC C |
ZIMMER BIOMET HOLDINGS INC |
ZOETIS INC |
ZOOM VIDEO COMMUNICATIONS A |
ZSCALER INC |
ZURICH INSURANCE GROUP AG |
ZYNGA INC CL A |
GROWTH ALTERNATIVES |
1&1 |
4B TECHNOLOGIES |
66GAME |
AAMCO |
ACADEMIC ALLIANCE IN DERMATOLOGY |
ACCOLADE WINES |
ACE TRIUMPH GROUP |
ADVANCE INTELLIGENCE |
AIR WORKS INDIA ENGINEERING |
AJANTA PHARMA |
ALEPH TECHNOLOGY |
ALLIANCE TANK SERVICE |
ALPHAMAB ONCOLOGY |
AMERICAN REFRIGERATION COMPANY |
AMERICHEM |
AMP LIFE |
ANE LOGISTICS |
ANT FINANCIAL |
APARAJITHA CORPORATE SERVICES |
APEX LEARNING |
APEXINDO PRATAMA DUTA TBK |
ARAMSCO |
ASIA SATELLITE TELECOM HOLDINGS |
ASK NICELY |
ASURION |
ATA ONLINE EDUCATION TECHNOLOGY |
ATOMBERG TECHNOLOGIES |
ATOTECH |
AU SMALL FINANCE BANK |
AXILONE |
BAITAOSHUO |
BAROQUE JAPAN |
BBJ RENTALS |
BCM SOCIAL |
BEAUTY QUEST GROUP |
BEIJING GENKI FOREST BEVERAGE |
BELLE |
BENQ HOSPITAL |
BETTCHER INDUSTRIES |
BLUE JAY FINLEASE |
BLUEPAY |
BOLD ORANGE |
BOUNTEOUS |
BRIGHTEDGE TECH |
BRYCE CANYON |
BUNNYMAICAI |
BURNING ROCK |
BUSYBEES LOGISTICS SOLUTIONS |
CADDI |
CANSINO BIOLOGICS |
CARUS |
CDX DIAGNOSTICS |
CE RENTAL |
CENTREXION |
CENTURY BOX |
CHAI POINT |
CHAIN UP TECHNOLOGY |
CHAIRMAN’S FOODS |
CHILDREN’S DENTAL HEALTH ASSOCIATES |
CHINA BIOLOGIC PRODUCTS |
CHINA GRAND PHARMACEUTICALS & HEALTHCARE |
CHINA LITERATURE |
CIS SECURE COMPUTING |
CITYVET |
CLEARCHOICE |
CLEAROBJECT |
CONNECT BIOPHARMA |
CONTINUUM RESEARCH GROUP |
COOPER & TURNER |
CORNERSTONE INTERNATIONAL |
COUPANG |
CPF LIVING COMMUNITIES |
CR FITNESS |
CREDITSHOP |
CRYSTAL CROP PROTECTION PVT LTD |
CULTUREGRADE |
CYCLONE |
D.SHARE |
DALI FOODS GROUP |
DAYSTAR PRODUCTS |
DCM SERVICES |
DELHIVERY |
DEMANDBASE |
DETECT TECHNOLOGIES |
DIGITALPATH |
DOCSEND |
DOCTORVAHINI |
DREAMLINE |
EASY TIME |
ECHELON FIT |
EDNOVATION |
ELATEC |
EMPI |
EMVIA LIVING |
ENBI GLOBAL |
ENCORE VET |
ERT |
ESQUIRE FINANCING |
ESURE |
EUROPEAN WAX CENTER |
EVOLVE TREATMENT CENTERS |
EXCELITY GLOBAL |
EXPRESSFRESH |
F&B ASIA VENTURES |
FANG |
FENXIANG FAMILY |
FINANCIAL SOFTWARE & SYSTEMS |
FINANCIERE SENIOR MENDEL |
FIRSTCRY.COM |
FLORIDA ELITE MEDICAL GROUP |
FRIDABABY |
FULL SWING GOLF |
GALIXIR |
GARMAT USA |
GENECEPTION |
GENOX TRANSPORTATION |
GO HEALTHY (THE BETTER HEALTH COMPANY) |
GOQII |
GRAND FOODS |
GRAYMATTER SYSTEMS |
GREYTIP |
GVK BIOSCIENCES |
HANGZHOU GUANDATA TECHNOLOGY |
HAOZU TECHNOLOGIES |
HAPPY KIDS EDUCATION |
HAUTO |
HEALTHY.IO |
HECTOR BEVERAGE |
HEILONGJIANG HENGYANG CATTLE GROUP (HENGYANG) |
HELLA INFRA MARKET |
HIGH STREET ESSENTIAL |
HINDUJA LEYLAND FINANCE |
HINDUSTAN MEDIA VENTURES |
HIREMOJO (ACCOLO) |
HOCKING INTERNATIONAL LABORATORIES |
HUA LIN ENERGY |
HUASHENG HAOCHE |
HUIPINCANG |
HYDROMASSAGE |
HYLAN DATACOM & ELECTRICAL |
IDEANOMICS |
IDFY |
IFCO |
IMAGINE SOFTWARE |
INCANUS TECHNOLOGIES |
INDIALENDS |
INDIAMART |
INDOSTAR CAPITAL |
INDUSTRIAL COLOR BRANDS |
INFINITAS |
INFOGAIN |
INOVA PHARMACEUTICALS |
INTELLIGENCE NODE |
INTELLISYS |
INTELLO |
INVENTISBIO |
IPCA LABORATORIES LIMITED |
ISERAN |
IT’S NEVER 2 LATE |
I-UM |
IXC (THE GOOD STUFF) |
JINGDONG EXPRESS GROUP |
JM FINANCIAL |
JOY CREEK |
JOYA (HAPPY BITS) |
JS CLOUD |
K2 INSURANCE |
KE HOLDINGS |
KEKING |
KETTLEBELL KITCHEN |
KEY TECHNOLOGY |
KIDS CARE DENTAL |
KRAFTON (BLUEHOLE) |
LABSTAT |
LANEHUB |
LASERAWAY |
LAWYERS ON DEMAND |
LEARNTA |
LEMON PHOTONICS |
LIAN |
LINLINYI |
LISHI |
LIZARD SKINS |
LOHO |
LOSCAM |
LOVEHOLIDAYS |
LRI ENERGY SOLUTIONS |
LSG |
LUCKIN COFFEE |
LUFAX |
LUMI INTERNATIONAL |
LUXI CHEMICAL GROUP |
MACK WELDON |
MAGMA FINCORP |
MAPBAR |
MARCO |
MARELLI |
MARELLI (CALSONIC KANSEI) |
MARQUEE DENTAL PARTNERS |
MATCH MARKETING |
MAXIML |
MAYA KAIMAL |
MAYFAIR |
MCE |
MEDISYS EDUTECH |
MEGAROBO TECHNOLOGIES |
MEGASHOTS INTERNET |
MERITDIRECT |
METROPOLIS HEALTH SERVICES |
MICROPORT SCIENTIFIC |
MIDWEST COMPOSITE TECHNOLOGIES |
MILANI JORDANA |
MILROSE CONSULTANTS |
MISSION CRITICAL PARTNERS |
MOBI SPORT |
MOLLYBOX |
MONEYTAP |
MOTION SOLUTIONS |
MUTHOOT FINANCE |
MYERP (ONEUP) |
NAAPTOL |
NATIONAL CARWASH SOLUTIONS |
NATIONAL STOCK EXCHANGE OF INDIA |
NAVITAS |
NETBASE |
NEW FOCUS AUTO TECH HOLDINGS LIMITED |
NEWLINKS TECHNOLOGY |
NICE LIVING |
NICE TUAN |
NKID GROUP |
NOVA MEDICAL |
NSI INDUSTRIES |
NTIVA |
ONBOARDIQ |
ONESMART EDUCATION |
OPAY |
OSCART |
OTHER PORTFOLIO COMPANIES |
P3 HEALTH GROUP |
PANACEA MEDICAL |
PANDORA.TV |
PARAMETRIX |
PERFUSE THERAPEUTICS |
PHOENIX TREE (DANKE) |
PINNACLE DERMATOLOGY |
PIVOT INTERACTIVE |
PLASTIC COMPONENTS |
PNB HOUSING FINANCE |
PNE CORPORATION |
POWERHOUSE |
PRECISION BIOSCIENCES |
PRESIDIO |
PRIMONIAL |
PROJECT FAIRWAY |
PROSUPPS |
PROTOS SECURITY |
PROTOTEK SHEETMETAL FABRICATION |
PROVEN PARTNERS GROUP |
PROXES |
PUMPMAN |
QUEST SOFTWARE |
QUOLUM |
R&R SALONS PRIVATE LIMITED |
RADIUS |
RAWLINGS SPORTING GOODS COMPANY |
RECORDXTECHNOLOGIES HOLDINGS |
RECOVERY WAYS |
RED EARTH |
REFRIG-IT |
REGULATORY & QUALITY SOLUTIONS |
RESOURCE PRO |
RESTORATION & RECOVERY |
RETAIL INSIGHT |
REVUNIT |
REZNEXT |
RIRI |
RITU KUMAR |
RIVIGO SERVICES |
ROBLOX |
RODAN + FIELDS |
ROPPEN TRANSPORTATION |
S. CHAND & COMPANY PVT. LIMITED |
SAFARI INDUSTRIES |
SAGE CENTERS |
SAOL THERAPEUTICS |
SAYLITE |
SBI CARDS |
SCHLOTTERBECK & FOSS |
SCICLONE PHARMACEUTICALS |
SCRANTON CORPORATION |
SECOP |
SECURITY LIFE OF DENVER |
SEI GROUP |
SENSEHAWK |
SENSETIME |
SERVION GLOBAL SOLUTIONS |
SEV1TECH |
SHANDONG WEIGAO GROUP MEDICAL |
SHANGHAI ANE |
SHANGHAI LANTU INFORMATION TECHNOLOGY (TUHU) |
SHARKNINJA |
SHIHUI INC (NICE TUAN) |
SHUMEI TECHNOLOGY |
SIBROS |
SIGHTMD |
SIGNATURE BRANDS |
SINOMAB |
SINOMEM TECHNOLOGY |
SIRTEX MEDICAL |
SJS ENTERPRISES |
SK SHIPPING |
SMP PHARMACY SOLUTIONS |
SOHANLAL COMMODITY MANAGEMENT |
SOUND INPATIENT PHYSICIANS |
SOUTH INDIAN BANK |
SPICUS |
SPINNY |
SQUADCAST |
STADA |
STAR SEED |
STRENGTHEN, LENGTHEN AND TONE |
SUNPOWER |
SUNSHINE TEAHOUSE (CHAAYOS) |
SWEEPING CORPORATION OF AMERICA |
SYMETRA |
TECHNICAL DIAGNOSTIC SERVICES |
TECTUS |
TEEL PLASTICS |
TERTIANUM |
THE ESCAPE GAME |
TIER ONE |
TINUITI |
TONGYI LUBRICANT |
TOT BIOPHARM INTERNATIONAL |
TPC TRAINING |
TRADE ME |
TRANSFORMER I |
TRILIBIS |
TVU NETWORKS |
UCO COSMETICS |
UIB (CHINA) |
ULTIMATE SOFTWARE GROUP |
ULTRAHUMAN HEALTHCARE |
UNION TEC |
UNIVERSAL PURE |
UPSIGHT (KONTAGENT) |
US ORAL SURGERY |
VALUEFIRST |
VANGUARD DEALER SERVICES |
VEEBA |
VELOCITY CLINICAL RESEARCH |
VELVETTE LIFESTYLE |
VERSARE SOLUTIONS |
VIP THINK |
VISHWA INFRASTRUCTURES AND SERVICES |
VITACUP INC. |
VITAL NUTRIENTS |
VOELLER MIXERS |
VTX HOLDINGS, LLC |
VXI GLOBAL SOLUTIONS |
W2O GROUP |
WALCRO |
WEILI KANKAN |
WESTERN SHELTER |
WH GROUP |
WILL’S GYM |
WINDHAM MOUNTAIN RESORT |
WORLD CARE CLINICAL, LLC |
XANEDU |
XINYU FINE WATCH |
ZEBRA ENVIRONMENTAL & INDUSTRIAL SERVICES |
ZELIS/REDCARD |
GROWTH IMPACT |
410 MEDICAL |
ACCESS BANK TANZANIA |
ADMIRAL |
AFRICA RENEWABLE ENERGY FUND L.P. |
AIICO INSURANCE PLC |
ALCAZAR ENERGY PARTNERS |
AMERICAS ENERGY FUND II CLEAN ENERGY L.P. |
ANGORA |
ANUTRA |
ARM PENSIONS |
ARMSTRONG SOUTH EAST ASIA CLEAN ENERGY FUND, L.P. |
ARNUR CREDIT |
ASCENT CAPITAL HOLDINGS |
ASCENT MEDITECH LTD. |
ASIA ENVIRONMENTAL PARTNERS II, L.P. |
ASPER RENEWABLE POWER PARTNERS |
AVENUE |
AVICENNA HEALTHCARE 1 PAK (PRIVATE) LTD |
BIG TREE FARMS |
BOWLANDS |
BRAEMAR ENERGY VENTURES II |
BRIGHTLIGHT IMPACT HOLDINGS |
CANOPY (PACK PURCHASE) |
CARE |
CARLYLE CHINA ROME LOGISTICS, L.P. |
CHINA ENVIRONMENT FUND IV, L.P. |
CIGNIFI INC. |
CLADWELL |
CLIFFORD |
CLOUDFACTORY |
CONCERT GENETICS |
CONFLUENT HEALTH |
DVARA KGFS |
EDPYME ALTERNATIVA |
ELEMENT PARTNERS II |
EMPLOYUS |
EVERCARE HOSPITAL DHAKA |
EVERCARE HOSPITAL LAHORE |
EYECARE PARTNERS |
FELL CRAG |
FINCARE BUSINESS SERVICES LTD. |
FIVESTARS |
FULL TRUCK ALLIANCE CO. LTD. |
GATE HEALTHCARE 1 PAK (PRIVATE) LTD |
GOODLIFE PHARMACY LTD. |
GRAB |
GRASSROOTS RENEWABLE ENERGY PLATFORM |
GRC SINOGREEN FUND III, L.P. |
GREEN HOME SYSTEMS |
GROVER GROUP GMBH |
HACKTIV8 |
HEALTHLINK MANAGEMENT LTD |
HIKURANGI |
HUDSON CLEAN ENERGY PARTNERS |
HYPERNET |
IFASHION (DRESSABELLE) |
IMMERSED |
IMPACT DRIVEN |
INDOSPACE LOGISTICS PARKS III, L.P. |
INDUSTRIAL HEAT |
ISLAMABAD DIAGNOSTIC CENTRE |
JANACARE SOLUTIONS (PRIVATE) LTD. |
JUMO WORLD LIMITED |
KAIUMA |
KALIBRR, INC. |
KAMMOK |
KENNINGTON RD |
KINARA CAPITAL |
KOHITERE |
LATIN RENEWABLES INFRASTRUCTURE FUND, L.P. |
LAWRENCEDALE AGROPROCESSING PRIVATE LTD. (LEAF) |
LIQUIDIA |
MAGMA FINCORP LTD |
MAINSTREAM RENEWABLE POWER AFRICA HOLDING LTD. |
MAN CRATES |
MANAKAU |
MANGAROA |
MAXWELL |
MCLINICA PTE. LTD. |
MEDGENOME INC |
METROPOLITAN |
MICRO BENEFITS LTD. |
MILIFE INSURANCE |
MURRA WARRA WIND FARM |
NAIROBI WOMEN’S HOSPITAL |
NEOGROWTH |
NEUROTRONIK |
NGP ENERGY TECHNOLOGY PARTNERS II |
NORTHERN ARC CAPITAL LTD. (NAC) |
PERREGRIN PROPERTIES LTD |
PRINTEROUS |
PROCREDIT HOLDING AG |
PROJECT ROME |
PROJECT SANTE |
PT RELIANCE CAPITAL MANAGEMENT |
PYRAMID GROUP |
REBELWORKS |
RENEWABLE ENERGY ASIA FUND II L.P. |
RESOLUTION GROUP |
RESPONSABILITY INVESTMENTS AG |
REVBOSS |
RIVERSTONE RENEWABLE AND ALTERNATIVE ENERGY FUND II |
RMB WESTPORT REAL ESTATE DEVELOPMENT FUND II LP |
ROCKPORT CAPITAL PARTNERS III |
SFC AFRICA |
SHOTTRACKER |
SOFTLOGIC |
SOFTLOGIC LIFE INSURANCE PLC |
SPRINGBUK |
SUMMIT HEALTHCARE |
SYN MUN KONG INSURANCE PUBLIC COMPANY LTD. |
TADA NETWORK |
TECHEM |
THREADLOOM |
THRIVE |
TOPICA EDTECH GROUP |
TPG ALTERNATIVE & RENEWABLE TECHNOLOGIES PARTNERS, L.P. (GLOBAL) |
TREGOWETH |
VIRGIN GREEN FUND |
VISAGE HOLDINGS & FINANCE PRIVATE LTD. (KINARA CAPITAL) |
VISION BANCO |
WAITARERE |
WINNOW HOLDINGS LTD. |
WORLD REMIT LTD. |
XENDIT |
YSI/SUNCHANG |
YUMMY |
ZIGZAG GLOBAL LIMITED |
PROPERTY |
1 BLIGH STREET |
10 DECKER PLACE |
100 MOUNT STREET |
1035-1051 NUDGEE ROAD, BANYO |
11 – 167 PALM SPRINGS ROAD, RAVENHALL |
12 CREEK STREET |
1439 LYTTON STREET |
150 COLLINS STREET |
181 WILLIAM AND 550 BOURKE STREETS, MELBOURNE |
2 SOUTHBANK BOULEVARD |
20 HUNTINGWOOD DRIVE |
20 WILLIAMSON ROAD, INGLEBURN |
200 GEORGE STREET, SYDNEY |
255 GEORGE STREET |
26 HUNTINGWOOD DRIVE |
32 FLINDERS STREET |
33 ALFRED STREET |
34 MANTON STREET |
360 COLLINS STREET |
4 INGLIS ROAD |
42 MANTON STREET |
441 NUDGEE ROAD |
452 FLINDERS STREET |
46 AIRDS ROAD |
480 QUEEN STREET |
5 INGLIS ROAD |
51 EASTERN CREEK DRIVE |
530 COLLINS STREET |
580 GEORGE STREET |
655 COLLINS STREET |
700 BOURKE STREET, MELBOURNE |
750 COLLINS STREET |
8 EXHIBITION STREET |
80 COLLINS STREET |
800/808 BOURKE STREET |
87-91 GEORGE STREET,PARRAMATTA |
93 WILLIAMSON ROAD |
AM60, 60 ALBERT STREET |
AMERICAN CAMPUS COMMUNITIES |
ANGEL PLACE, SYDNEY |
AQUATICA BUSINES PARK, 344 LORIMER STREET |
BEENLEIGH MARKETPLACE |
BOURKE PLACE, MELBOURNE |
BRIGHTLIGHT REAL ESTATE IMPACT FUND |
BRIXMOR PROPERTY GROUP INC |
CAIRNS CENTRAL |
CANELAND CENTRAL |
CARILLON CITY |
CAROLINE SPRINGS |
COLLINS PLACE, MELBOURNE |
CRAIGIEBURN |
CUMBERLAND GREEN, 2-8 SOUTH STREET |
DARLING PARK 1 & 2 + COCKLE BAY WHARF |
DARLING PARK 3 |
DARLING PARK, SYDNEY |
DEEPWATER PLAZA, WOY WOY |
DIAMONDROCK HOSPITALITY CO |
DRIVE INDUSTRIAL ESTATE |
ERINA FAIR |
GATEWAY, 1 MACQUARIE PLACE |
HARBOUR TOWN, GOLD COAST |
HEALTHCARE REALTY TRUST INC |
HUDSON PACIFIC PROPERTIES IN |
JBG SMITH PROPERTIES |
KINGS SQUARE |
LAKESIDE JOONDALUP |
LIBERTY PLACE |
MACARTHUR SQUARE |
MACK CALI REALTY CORP |
MLC CENTRE |
ONE ONE ONE EAGLE STREET |
PARAMOUNT GROUP INC |
QUAY QUARTER LANES |
QUAY QUARTER TOWER |
QUEEN & COLLINS, MELBOURNE |
REGENTS PARK INDUSTRIAL ESTATE |
RIVERSIDE CENTRE |
RLJ LODGING TRUST |
SHEPPARTON MARKETPLACE, SHEPPARTON |
SIR JOSEPH BANKS CORPORATE PARK |
SL GREEN REALTY CORP |
SOUTH EVELEIGH |
SUNSHINE PLAZA |
SUNSTONE HOTEL INVESTORS INC |
TAUBMAN CENTERS INC |
WATERFRONT PLACE PRECINCT |
WEINGARTEN REALTY INVESTORS |
WESTFIELD CARINDALE |
WESTFIELD HURSTVILLE |
WESTFIELD MIRANDA |
WESTFIELD MT DRUITT |
WESTFIELD NORTH LAKES |
WESTFIELD PLENTY VALLEY |
WESTFIELD WEST LAKES |
WILLOWS AND ADJACENT PROPERTIES |
WORKSPLACE |
WYNYARD PLACE |
INFRASTRUCTURE |
ADELAIDE AIRPORT |
AQUATOWER |
AUCKLAND SOUTH CORRECTIONS FACILITY (“ASCF”) |
AUSGRID |
AXIOM EDUCATION |
BRAZILIAN RENEWABLE POWER PORTFOLIO |
BRISBANE AIRPORT |
CANADIAN RENEWABLE POWER BUSINESS (TRANSALTA) |
CHINESE RENEWABLE POWER PORTFOLIO |
DARWIN CONVENTION CENTRE |
DEFENCE HQ |
EASTERN DISTRIBUTOR (M1) |
EASTERN GOLDFIELDS REGIONAL PRISON |
GLOBAL SOLAR OPERATING & DEVELOPMENT PLATFORM (X-ELIO) |
HOLDCO |
IFM AGED CARE FINANCING TRUST |
INDIAN RENEWABLE POWER BUSINESS (AXIS) |
MACARTHUR WIND FARM |
MELBOURNE AIRPORT |
NEW ZEALAND INTEGRATED TELECOM BUSINESS (VODAFONE) |
NORTH AMERICAN RAIL BUSINESS (G&W) |
NORTH AMERICAN REGULATED NATURAL GAS PIPELINES (LOS RAMONES) |
NSW PORTS |
NT AIRPORTS |
NZ HOSPITAL CARPARKS |
PERTH AIRPORT PROPERTY FUND |
PERTH CBD COURTS |
PORT OF BRISBANE |
RIVERLAND WATER |
ROYAL NORTH SHORE HOSPITAL |
SA SCHOOLS |
SCHOOLS II |
SOUTH AMERICAN DATA CENTERS (ASCENTY) |
SOUTH EAST QUEENSLAND SCHOOLS |
SOUTHBANK INSTITUTE |
SOUTHERN CROSS STATIONS |
UK TELECOM TOWERS (WIG) |
VICTORIAN COMPREHENSIVE CANCER CENTRE |
VICTORIAN DESALINATION PLANT |
VICTORIAN SCHOOLS |
WESTADIUM (OPTUS STADIUM) |
WYUNA WATER |
DEFENSIVE ALTERNATIVES |
A L PARENT LLC |
ABG INTERMEDIATE HLDGS 2 LLC |
ACCESS CIG LLC |
ACRISURE LLC |
ADIENT US LLC |
ADVANCED COMPUTER SOFTWARE |
AGS HEALTH INC |
ALIXPARTNERS LLP |
ALLIED UNIVERSAL HOLDCO LLC |
ALLTUB |
ALPHABET HOLDING COMPANY INC. |
ALTRA INDL MOTION CORP |
AMBROSIA BUYER CORP |
AMGH HLDG CORP |
ANCESTRY COM OPERATIONS INC |
APEX FUND SERVICES |
APEX GROUP |
ARAMARK SERVICES INC |
ARNOTT’S BISCUITS LTD |
ASCENSUS |
ASP UNIFRAX HLDGS INC |
ASSUREDPARTNERS INC |
ASURION LLC |
AVAST SOFTWARE B.V. |
AVSC HOLDING CORP |
BALL METALPACK GUARANTORCO LLC |
BAUSCH HEALTH COMPANIES INC. |
BELFOR HLDGS INC |
BIOGROUP-LCD |
BJS WHOLESALE CLUB INC |
BLOUNT INTL INC |
BRAND ENERGY AND INFRASTRUCTUR |
BRAZOS DEL II LLC |
BUCKEYE PARTNERS, LP |
BULLHORN, INC |
BUSY BEES CHILDCARE LIMITED |
CALIFORNIA RESOURCES CORP |
CAMBREX CORPORATION |
CAMELOT U.S. ACQUISITION 1 CO |
CDS U S INTERMEDIATE HLDGS INC |
CELESTICA INC |
CHANGE HEALTHCARE HLDGS INC |
CHG HEALTHCARE SVCS INC |
CLARKE AMERN CORP |
COGNITA, LTD. |
COLORADO BUYER INC |
COMMERCEHUB INC |
COMPASS PWR GENERATION L L C |
CONSOLIDATED ENERGY FIN S A |
CORAL+US CO+BORROWER LLC |
CPM HLDGS INC |
CREATIVE ARTISTS AGENCY LLC |
CROWN FIN US INC |
CSC HOLDINGS LLC |
CUMULUS MEDIA INC |
CUMULUS MEDIA NEW HOLDINGS INC |
CWGS GROUP LLC |
DAWN ACQUISITIONS LLC |
DCERT BUYER INC |
DELL INTERNATIONAL LLC |
DENTALCORP PERFECT SMILE ULC |
DIAMOND SPORTS GROUP LLC |
DIEBOLD INC |
DIEBOLD NIXDORF, INCORPORATED |
DORC |
ECP GOPHER HLDGS LP |
ELANCO ANIMAL HEALTH INCORPORA |
ELYSIUM HEALTHCARE |
ENGINEERED MACHINERY HLDGS INC |
ENTERCOM MEDIA CORP |
ENTERPRISE MERGER SUB INC |
ENVISION HEALTHCARE HOLDINGS, INC. |
EPISERVER AB |
ESH HOSPITALITY INC |
EVO PAYMENTS INTL LLC |
EXCLUSIVE NETWORKS |
FINANCIAL RISK US HLDGS INC |
FINASTRA USA, INC,. |
FINDEX |
FINXERA, INC. |
FLEX ACQUISITION CO INC |
FLINT GROUP GMBH |
FLINT GROUP US LLC |
FRONERI INTERNATIONAL PLC |
FRONTERA GENERATION HLDGS LLC |
GALDERMA |
GARDA WORLD SECURITY CORPORATI |
GCI HLDGS INC |
GENTIVA HEALTH SERVICES INC |
GONG CHA |
GRANITE ACQUISITION INC. |
GRAY TELEVISION INC |
GREATBATCH LTD SYNDICATED LNS |
GREENEDEN US HLDGS II LLC |
GREENWAY HEALTH LLC |
H B FULLER CO |
HC GROUP HOLDINGS II INC |
HD SUPPLY INC |
HELIX ACQUISITION HLDGS INC |
HERTZ CORP |
HOFFMASTER GROUP INC |
HOYA MIDCO LLC |
HUB INTERNATIONAL LIMITED |
HUBBARD RADIO LLC |
IHEARTCOMMUNICATIONS INC |
ILLUMINATE BUYER LLC |
INDEPENDENT VETCARE, LTD. |
INFORMATICA LLC |
INMARSAT PLC |
INTRAWEST RESORTS HLDGS INC |
IRI HOLDINGS, INC. |
JAGUAR HLDG CO II |
JLA, LTD. |
JO ANN STORES LLC |
KAR AUCTION SERVICES INC |
KAUFMAN HALL AND ASSOCIATES INC |
KRONOS ACQUISITION HLDGS INC |
LABL INC |
LABORATOIRES SERB |
LAKELAND TOURS LLC |
LCPR LOAN FINANCING LLC |
LEARNING CARE GROUP |
LEVEL 3 FINANCING INC |
LIGHTSTONE HOLDCO LLC |
LIONS GATE CAP HLDGS LLC |
LOWER CADENCE HOLDINGS LLC |
LSC COMMUNICATIONS INC |
LTF MERGER SUB INC |
LTI HLDGS INC |
LUCID ENERGY GROUP II BORROWER |
MARLINK AS |
MEDICI |
MERRILL COMMUNICATIONS LLC |
METRO GOLDWYN MAYER INC |
MICHAELS STORES INC |
MLN US HOLDCO LLC |
MONEYGRAM INTERNATIONAL INC |
MOTOR FUEL GROUP |
MPH ACQUISITION HLDGS LLC |
MTS SYS CORP |
NAI ENTMT HLDGS LLC |
NATGASOLINE LLC |
NAVICURE INC |
NAVISTAR INC |
NELIPAK HEALTHCARE PACKAGING |
NN INC |
NORTHRIVER MIDSTREAM FINANCE |
OPTIV INC |
ORION ENGINEERED CARBONS |
PARTY CITY HLDGS INC |
PET ACQUISITION MERGER SUB LLC |
PISCES MIDCO INC |
PQ CORPORATION |
PRINCE MINERALS INC |
PROJECT ALPHA INTERMEDIATE HL |
PUG LLC |
QUIKRETE HLDGS INC |
RADIATE HOLDCO LLC |
RED VENTURES LLC |
REGIONALCARE HOSPITAL PARTNERS |
REYNOLDS GROUP HLDGS INC |
RPI 2019 INTERMEDIATE FINANCE |
RPI INTERMEDIATE FINANCE TRUST |
SABERT CORPORATION |
SEDGWICK CLAIMS MGMT SVCS INC |
SENNECA HOLDINGS, INC. |
SIWF HLDGS INC |
SMILE BRANDS GROUP |
SOLENIS INTL L P |
SOLERA HOLDINGS INC. |
SPRING EDUCATION GROUP |
STARWOOD PROPERTY TRUST INC |
STRATEGIC MATLS HLDG CORP |
TACALA LLC |
TEMPO ACQUISITION LLC |
TIBCO SOFTWARE INC |
TITAN ACQCO NEW ZEALAND LTD |
TRANSMONTAIGNE PARTNERS L.P. |
TRAVERSE MIDSTREAM PARTNERS LL |
TRONOX FIN LLC |
U.S. SILICA CO |
ULTIMATE SOFTWARE GROUP INC |
UNITED PF HOLDINGS LLC |
UNIVISION COMMUNICATIONS |
UPC BROADBAND HOLDING B V |
UPFIELD |
VC GB HLDGS INC |
VERTICAL US NEWCO INC |
VERTIV GROUP CORPORATION |
VFH PARENT LLC |
VIRGIN MEDIA BRISTOL LLC |
VS BUYER LLC |
WAYSTAR |
WEX INC |
WMG ACQUISITION CORP |
WYNDHAM DESTINATIONS INC |
WYNDHAM EUROPEAN VACATION RENTAL BUSINESS |
XPLORNET COMMUNICATIONS INC |
ZAYO GROUP HOLDINGS INC |
ZENTIVA B.V. |
ZIGGO FINANCE PARTNERSHIP BV |
DEFENSIVE IMPACT |
AAVISHKAAR VENTURE MANAGEMENT SERVICES |
ACBA – CREDIT AGRICOLE BANK |
ACCESO CREDITICIO |
ACCESS MICROFINANCE HOLDING |
ACCION FRONTIER INCLUSION FUND |
ACCION QUONA INCLUSION FUND |
ACLEDA BANK |
ACLEDA MFI MYANMAR |
ADVANS COTE D’IVOIRE |
ADVANS GHANA |
AFRICA RENEWABLE ENERGY FUND L.P. (AREF) |
AFRICELL HOLDING LIMITED |
AL MAJMOUA |
ALGODONERA AVELLANEDA S.A. |
ALLIANCE FINANCE |
ALSTONVILLE TILES (SWARZES) |
AMRET |
ANGKOR MICROFINANCE KAMPUCHEA (AMK) |
ANNAPURNA MICROFINANCE PVT. LTD. |
APPLEWOOD TRADING 199 PTY, LTD. |
ARCH AFRICA RENEWABLE POWER FUND LP (ARPF) |
ARMSTRONG SOUTH EAST ASIA CLEAN ENERGY FUND (ARMSTRONG) |
ARNUR CREDIT |
ARVAND |
ASIAN CREDIT FUND |
AUSTRALIAN INTERNATIONAL ACADEMY |
AYE FINANCE |
AZERCREDIT |
AZTECA COMUNICACIONES COLOMBIA S.A.S. |
BAI TUSHUM |
BANCO ADEMI |
BANCO CONTINENTAL |
BANCO IMPROSA |
BANCO INTERNACIONAL |
BANCO ITAPUA |
BANCO PICHINCHA |
BANCO PROMERICA COSTA RICA |
BANCO SOLIDARIO |
BANCOSOL |
BANK LVIV |
BANPRO GRUPO AMERICA |
BANRURAL |
BELARUSKY NARODNY BANK |
BINA ARTHA VENTURA |
BLUE ARROW BIOJET HOLDINGS, LLC |
BRAC TANZANIA |
BRAC UGANDA |
CAPITAL BANK |
CAPITAL FLOAT |
CATALYST MENA CLEAN ENERGY FUND (CATALYST) |
CAUCASUS CLEAN ENERGY FUND I, L.P. (CCEF) |
CENTENARY BANK |
CMAC SULLANA |
COMPANIA ARGENTINA DE GRANOS S.A. |
COMPASS SOCIAL IMPACT BOND |
COMPLEX INTERNATIONAL LTD |
CRAC RAIZ |
CRAIGIEBURN MATA MANDIR |
CREDINKA |
CREDIT SUISSE HIGHER EDUCATION NOTE II |
CREDIT SUISSE HIGHER EDUCATION NOTE III |
CREDO |
CREZCAMOS |
DAWN MICROFINANCE |
DI FRONTIER MARKET ENERGY & CARBON FUND (DI FRONTIER) |
EMERGING ENERGY LATIN AMERICA FUND II, LP (EELAF II) |
ENDA |
EVOLUTION II (MAURITIUS) LP (EVOLUTION II) |
EVOLUTION ONE |
FAGG’S MITRE 10 GEELONG |
FAMA |
FDL |
FEDECREDITO |
FINANCIERA DESYFIN |
FINCA AZERBAIJAN |
FINCA KYRGYSTAN |
FINCA MICROFINANCE HOLDING |
FIRLE PLAZA |
FIRST MICROCREDIT COMPANY (FMCC) |
FORTIS MICROFINANCE BANK |
FRIGORIFICO REGIONAL INDUSTRIAS ALIMENTARIEAS S.A. |
FRONTIER ENERGY II ALPHA K/S |
FUNDESER |
FUNTIONAL PRODUCTS TRADING S.A. |
FUSION MICROFINANCE |
GENESIS EMPRESARIAL |
GRAMEEN KOOTA |
GRASSLAND MICROFINANCE |
GRUPO FACTORING DE OCCIDENTE |
HAMKORBANK |
HOME INN |
HUMO |
IIG TOF B.V. |
IMON |
INDIA FINANCIAL INCLUSION FUND (IFIF) |
INTELLEGROW |
IPAK YULI BANK |
JANALAKSHMI FINANCIAL SERVICES |
KASHF FOUNDATION |
KAZMICROFINANCE |
KHAN BANK |
KINDER INVESTMENTS, LTD |
KOINWORKS |
KOMPANION |
KONFIO |
LIVING WATERS LUTHERAN COLLEGE |
LOLC MICRO CREDIT |
LOLC MYANMAR MICROFINANCE |
LORBEK MOTORS |
LULALEND |
M_KOPA SOLAR |
MAC Z GROUP SARL |
MAHA AGRICULTURE MICROFINANCE |
MBK |
MEGABANK |
MELBOURNE STEEL FENCE SPECIALISTS |
MGM SUSTAINABLE ENERGY FUND LP (MSEF) |
MGM SUSTAINABLE ENERGY FUND LP II (MSEF II) |
MICROCRED CHINA |
MICROCRED IVORY COAST |
MICROCRED SENEGAL |
MICROFUND FOR WOMEN |
MICROINVEST |
MIFIDA |
MODALKU |
NATIONAL MICROFINANCE BANK |
NEOGROWTH |
NEWPIN SOCIAL BENEFIT BOND |
OAKLEIGH GRAMMAR |
OAKLEIGH GRAMMAR COMMUNITY CENTRE |
ONE PUHUNAN |
OPERADORA DE SERVICIOS (GF) MEGA |
OPPORTUNITY BANK SERBIA |
OPTIMA |
OTHER INVESTMENTS |
PRASAC MICROFINANCE INSTITUTION |
PRIZMA MIKRO |
PROCESOS FABRILES S.A. |
PROCLAM PTY LTD |
PRODUCAM SA |
PROEMPRESA |
PROMERICA FINANCIAL CORPORATION |
PT TITAN MINING INDONESIA |
QUALITY CUT MEATS |
RENEWABLE ENERGY ASIA FUND (REAF) |
RENEWABLE ENERGY ASIA FUND II L.P. (REAF II) |
RESOLVE SOCIAL BENEFIT BOND |
SA TAXI |
SAFCO SUPPORT FOUNDATION |
SALYM FINANCE |
SAMUNNATI |
SANCOR COOPERITAVAS UNIDAS |
SATHAPANA MYANMAR |
SHIKSHA FINANCE |
SHUBHAM HOUSING DEVELOPMENT FINANCE |
SMALL ENTERPRISE FOUNDATION |
SOLAR ARISE INDIA PROJECT PRIVATE LTD. (SOLAR ARISE) |
SONATA FINANCE |
ST BERNARD’S COLLEGE |
TENNYSON MEDICAL CENTRE |
THARDEEP |
TRIPLE 3 ASIAN GROCERIES |
TRUSTCO GROUP LTD. |
USIVALE INDUSTRIA E COMMERCIO |
VARTHANA |
VISIONFUND |
VISIONFUND LANKA |
VITAS JORDAN |
XACBANK |
YARAN |
YOUTH CONNECT SOCIAL BENEFIT BOND |
FIXED INCOME |
AAI LTD |
ACTION LOGEMENT SERVICES |
ADAGIO CLO |
AERCAP HOLDINGS NV |
AIR LEASE CORP |
ALEXANDRIA REAL ESTATE EQUITIES |
ALLEGION PLC |
AMERICAN EXPRESS CO |
AMERICAN TOWER CORP |
AMERIQUEST MORTGAGE SECURITIES |
ANGLIAN WATER GROUP LTD |
AT+T INC |
AUMARCHE SAS |
AUSGRID FINANCE PTY LTD |
AUSNET SERVICES HOLDINGS |
AUST 10Y BOND FUT SEP20 |
AUST 3YR BOND FUT SEP20 |
AUSTRALIAN DOLLAR |
AUSTRALIAN PERSONAL LOANS TRUS |
AUTONOMOUS COMMUNITY OF MADRID |
BABSON EURO CLO |
BANCA CARIGE SPA |
BANCO BILBAO VIZCAYA ARGENTARI |
BANCO SANTANDER SA |
BANK AUSTRALIA LTD |
BANK OF QUEENSLAND LTD |
BARCLAYS PLC |
BENDIGO AND ADELAIDE BK |
BLUEHUB LOAN FUND INC |
BNP PARIBAS SA |
BRISBANE AIRPORT CORP LT |
BRITISH LAND CO PLC/THE |
BROOKFIELD ASSET MANAGEMENT IN |
BT GROUP PLC |
BUMPER |
CAIXABANK SA |
CAMPBELL SOUP CO |
CANADA |
CANADA SQUARE FUNDING |
CANADIAN DOLLAR |
CANADIAN IMPERIAL BANK |
CASH COLL AUD ANZ |
CASH COLL AUD BARCLAYS |
CASH COLL AUD BNP |
CASH COLL AUD CBA |
CASH COLL AUD JP MORGAN |
CASH COLL AUD WESTPAC |
CASTELLUM AB |
CENT CLO |
CITI AUD COLL ACC |
CITIGROUP INC |
COMMUNITY PRESERVATION CORP/TH |
CONNECTEAST FINANCE PTY |
CONTEGO CLO |
COOPERATIEVE RABOBANK UA |
CREDIT SUISSE GROUP AG |
CREDIT SUISSE MORTGAGE CAPITAL |
CREDIT UNION AU LTD |
CRH PLC |
CROWN CASTLE INTERNATIONAL COR |
CROWN POINT CLO LTD |
DANONE SA |
DBS GROUP HOLDINGS LTD |
DC OFFICE TRUST |
DELTA AIR LINES INC |
DEUTSCHE BANK AG |
DEXUS FINANCE PTY LTD |
DIGITAL REALTY TRUST INC |
DISCOVERY INC |
DORNEY ISSUER HOLDCO LTD |
ELISANDRA SPAIN IV SL |
EQUIFAX INC |
EQUITABLE HOLDINGS INC |
EURO CURRENCY |
EUROHOME UK MORTGAGE PLC |
EUROSAIL PLC |
EXELON CORP |
FAIRFAX FINANCIAL HOLDINGS LTD |
FEDERATION OF MALAYSIA |
FGP TOPCO LTD |
FINSBURY SQUARE |
FIRSTMAC MORTGAGE FUNDING TRUST |
FLEXI TRUST |
FORD FOUNDATION/THE |
FORENET KREDIT FMBA |
FREMONT HOME LOAN TRUST |
FRENCH REPUBLIC |
GAIF BOND ISSUER P/L |
GALLATIN CLO LTD |
GATX CORP |
GENERAL MILLS INC |
GLOBAL INFRASTRUCTURE PARTNERS |
GLS AUTO RECEIVABLES TRUST |
GOLDMAN AUD COLL ACC |
GOLDMAN SACHS GROUP INC |
GOLDMAN SACHS GROUP INC/THE |
GPT WHL OFFICE FD NO1 |
GPT WHOLESALE SHOP CENTR |
GROSVENOR PLACE CLO BV |
GSAMP TRUST |
GUARDIAN LIFE GLOBAL FUNDING |
HAWKSMOOR MORTGAGES |
HERITAGE TRUST |
HOST HOTELS & RESORTS INC |
H-SOLUTION CORP |
HUNGARY |
INA-HOLDING SCHAEFFLER GMBH & |
INDYMAC RESIDENTIAL ASSET BACK |
INTER AMERICAN DEVEL BK |
INTESA SANPAOLO SPA |
INTL FINANCE CORP |
JAPAN |
JAPAN FINANCE ORGANIZATION FOR |
JAPANESE YEN |
JYSKE BANK A/S |
KB FINANCIAL GROUP INC |
KBC GROUP NV |
KILROY REALTY CORP |
KINGDOM OF SPAIN |
KOMMUNALBANKEN AS |
KOREA SOUTHERN POWER |
LA TROBE FINANCIAL CAPITAL MAR |
LANARK HOLDINGS LTD |
LIBERTY FINANCIAL PTY |
LIBERTY FUNDING PTY LIMITED |
LLOYDS BANKING GROUP PLC |
LOGICOR FINANCING SARL |
LONSDALE FINANCE PTY LTD |
LOW INCOME INVESTMENT FUND |
MACQUARIE UNIVERSITY |
MANSARD MORTGAGES |
MCDONALD S CORP |
MEMBERS EQUITY BANK |
MITSUBISHI UFJ FIN GRP |
MITSUBISHI UFJ FINANCIAL GROUP |
MIZUHO FINANCIAL GROUP |
MIZUHO FINANCIAL GROUP INC |
MORGAN STANLEY |
MORTGAGE HOUSE CAPITAL MORTGAGE |
NATIONAL AUSTRALIA BANK |
NATIONWIDE BUILDING SOCIETY |
NETWORK FINANCE CO PTY LTD |
NEUBERGER BERMAN GROUP LLC |
NEW RESIDENTIAL INVESTMENT COR |
NEW TERMINAL FINANCING C |
NEW ZEALAND DOLLAR |
NEWCASTLE PERM BLDG SOC |
NEXTERA ENERGY INC |
NOMURA RESECURITIZATION TRUST |
NORDEA BANK ABP |
NORSTAR HOLDINGS INC |
NORWEGIAN KRONE |
NOVASTAR HOME EQUITY LOAN |
NXP SEMICONDUCTORS NV |
ONCILLA MORTGAGE FUNDING |
OPTUS FINANCE PTY LTD |
OWENS CORNING |
PALMER SQUARE LOAN FUNDING LTD |
PEARSON PLC |
PEOPLE’S REPUBLIC OF CHINA |
PEPPER ASSET FINANCE |
PEPPER RESIDENTIAL SECURITIES |
PERTH AIRPORT PTY LTD |
POUND STERLING |
PROLOGIS INC |
PROVINCE OF ONTARIO CANADA |
PROVINCE OF QUEBEC CANADA |
QIC SHOPPING CENTRE FUND |
QPH FINANCE CO PTY LTD |
REAL ESTATE ASSET LIQUIDITY TR |
REDZED TRUST |
RENEW POWER PVT LTD |
REPUBLIC OF CHILE |
REPUBLIC OF CROATIA |
REPUBLIC OF FINLAND |
REPUBLIC OF ITALY |
REPUBLIC OF LITHUANIA |
REPUBLIC OF PERU |
REPUBLIC OF SINGAPORE |
RESIDENTIAL MORTGAGE SECURITIES |
RESIMAC |
RIPON MORTGAGES |
RUSSIAN FEDERATION |
SAPPHIRE TRUST |
SEB SA |
SHENZHEN MINGDE HOLDINGS DEVEL |
SHINHAN FINANCIAL GROUP CO LTD |
SHOPPING CTR AU PRPTY RT |
SINGAPORE DOLLAR |
SOCIETE GENERALE SA |
SPARK FINANCE LTD |
STARBUCKS CORP |
STATE OF ISRAEL |
STATE OF NEW SOUTH WALES AUSTRALIA |
STATE OF QUEENSLAND AUSTRALIA |
STATE OF TEXAS |
STATE OF VICTORIA AUSTRALIA |
STATE OF WESTERN AUSTRALIA |
STORA ENSO OYJ |
SUMITOMO MITSUI FINANCIAL GROU |
SWAP NATL AUST BANK BOC |
SWISS FRANC |
TEACHERS MUTUAL BANK LTD |
THINK TANK TRUST |
T-MOBILE US INC |
TOKYO CENTURY CORP |
TOKYO METROPOLITAN GOVERNMENT |
TORO EUROPEAN CLO |
TOWD POINT MORTGAGE FUNDING |
TOWD POINT MORTGAGE TRUST |
TOYOTA AUTO LOAN EXTENDED NOTE |
TRANSURBAN FINANCE CO |
TRINIDAD MORTGAGE SECURITIES |
TRITON TRUST |
TWIN BRIDGES |
UBS AUD COLL ACC |
UNITED KINGDOM OF GREAT BRITAI |
UNITED MEXICAN STATES |
UNITED OVERSEAS BANK LTD |
UNITED STATES OF AMERICA |
US 5YR NOTE (CBT) SEP20 |
US DOLLAR |
US LONG BOND(CBT) SEP20 |
VICINITY CENTRES TRUST |
VICINITY FINANCE PTY LTD |
WALT DISNEY CO/THE |
WESTPAC BANKING CORP |
WORLD BANK GROUP/THE |
WSO FINANCE PTY LTD |
ENHANCED CASH |
ADCB FINANCE CAYMAN LTD |
AMP BANK LIMITED |
AUSGRID FINANCE PTY LTD |
AUST + NZ BANKING GROUP |
AUSTRALIAN DOLLAR |
BANK AUSTRALIA LTD |
BANK OF MONTREAL |
BANK OF NOVA S/AUSTRALIA |
BENDIGO AND ADELAIDE BK |
BK TOKYO MIT UFJ SYDNEY |
BNP PARIBAS |
CITIBANK NA SYDNEY |
CITIGROUP INC |
COMMONWEALTH BANK AUST |
CREDIT SUISSE/SYDNEY |
CREDIT UNION AU LTD |
DBS BANK LTD/AUSTRALIA |
EXPORT IMPORT BANK KOREA |
GOLDMAN SACHS GROUP INC |
HERITAGE BANK LTD |
INTL FINANCE CORP |
LLOYDS BANKING GROUP PLC |
MACQUARIE GROUP LTD |
MITSUBISHI UFJ FIN GRP |
MIZUHO FINANCIAL GROUP |
NATIONAL AUSTRALIA BANK |
NETWORK FINANCE CO PTY LTD |
NEWCASTLE PERM BLDG SOC |
RABOBANK NEDERLAND AU |
SUMITOMO MITSUI FINL GRP |
SUNCORP GROUP LTD |
SUNCORP METWAY LTD |
TEACHERS MUTUAL BANK LTD |
TELSTRA CORP LTD |
TORONTO DOMINION BANK |
WESTPAC 11AM |
WESTPAC BANKING CORP |